JDR
Jay D. Rosenbaum’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,684
| Closed | -$556K | – | 35 |
|
|
2023
Q4 | $556K | Sell |
12,684
-5,095
| -29% | -$223K | 1.44% | 23 |
|
|
2023
Q3 | $788K | Sell |
17,779
-658
| -4% | -$29.2K | 1.32% | 37 |
|
|
2023
Q2 | $766K | Sell |
18,437
-580
| -3% | -$24.1K | 1.23% | 36 |
|
|
2023
Q1 | $721K | Buy |
19,017
+783
| +4% | +$29.7K | 1.33% | 35 |
|
|
2022
Q4 | $638K | Sell |
18,234
-3,220
| -15% | -$113K | 1.38% | 32 |
|
|
2022
Q3 | $629K | Sell |
21,454
-2,185
| -9% | -$64.1K | 1.45% | 30 |
|
|
2022
Q2 | $928K | Buy |
23,639
+360
| +2% | +$14.1K | 1.79% | 18 |
|
|
2022
Q1 | $1.09M | Buy |
23,279
+731
| +3% | +$34.2K | 1.72% | 19 |
|
|
2021
Q4 | $1.14M | Sell |
22,548
-2,712
| -11% | -$137K | 1.67% | 22 |
|
|
2021
Q3 | $1.41M | Sell |
25,260
-1,265
| -5% | -$70.7K | 2.35% | 14 |
|
|
2021
Q2 | $1.51M | Sell |
26,525
-245
| -0.9% | -$14K | 2.51% | 13 |
|
|
2021
Q1 | $1.45M | Sell |
26,770
-820
| -3% | -$44.4K | 2.48% | 13 |
|
|
2020
Q4 | $1.45M | Sell |
27,590
-175
| -0.6% | -$9.17K | 2.51% | 13 |
|
|
2020
Q3 | $1.28M | Sell |
27,765
-1,495
| -5% | -$69.1K | 2.37% | 14 |
|
|
2020
Q2 | $1.14M | Sell |
29,260
-600
| -2% | -$23.4K | 2.24% | 14 |
|
|
2020
Q1 | $1.03M | Buy |
29,860
+550
| +2% | +$18.9K | 2.37% | 14 |
|
|
2019
Q4 | $1.32M | Sell |
29,310
-275
| -0.9% | -$12.4K | 2.33% | 15 |
|
|
2019
Q3 | $1.33M | Sell |
29,585
-260
| -0.9% | -$11.7K | 2.54% | 12 |
|
|
2019
Q2 | $1.26M | Sell |
29,845
-50
| -0.2% | -$2.11K | 2.39% | 14 |
|
|
2019
Q1 | $1.2M | Buy |
29,895
+50
| +0.2% | +$2K | 2.26% | 18 |
|
|
2018
Q4 | $1.02M | Sell |
29,845
-255
| -0.8% | -$8.68K | 2.15% | 20 |
|
|
2018
Q3 | $1.07M | Buy |
30,100
+40
| +0.1% | +$1.42K | 1.93% | 25 |
|
|
2018
Q2 | $986K | Buy |
30,060
+1,115
| +4% | +$36.6K | 1.95% | 25 |
|
|
2018
Q1 | $990K | Sell |
28,945
-450
| -2% | -$15.4K | 2% | 25 |
|
|
2017
Q4 | $1.18M | Buy |
29,395
+1,090
| +4% | +$43.6K | 2.17% | 22 |
|
|
2017
Q3 | $1.09M | Buy |
28,305
+360
| +1% | +$13.9K | 2.08% | 22 |
|
|
2017
Q2 | $1.09M | Buy |
27,945
+1,575
| +6% | +$61.3K | 2.15% | 21 |
|
|
2017
Q1 | $992K | Buy |
26,370
+14,035
| +114% | +$528K | 2.1% | 23 |
|
|
2016
Q4 | $853K | Buy |
12,335
+3,585
| +41% | +$248K | 1.98% | 24 |
|
|
2016
Q3 | $581K | Buy |
8,750
+1,625
| +23% | +$108K | 0.07% | 31 |
|
|
2016
Q2 | $465K | Buy |
+7,125
| New | +$465K | 0.07% | 32 |
|