JWM
JGP Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
177,302
-3,118
| -2% | -$111K | 0.77% | 39 |
|
|
2025
Q1 | $6.66M | Sell |
180,420
-43,944
| -20% | -$1.62M | 0.88% | 38 |
|
|
2024
Q4 | $8.42M | Sell |
224,364
-1,833
| -0.8% | -$68.8K | 1.09% | 37 |
|
|
2024
Q3 | $9.45M | Sell |
226,197
-15,398
| -6% | -$643K | 1.22% | 37 |
|
|
2024
Q2 | $9.46M | Sell |
241,595
-105,383
| -30% | -$4.13M | 1.35% | 29 |
|
|
2024
Q1 | $15M | Sell |
346,978
-17,313
| -5% | -$751K | 2.18% | 8 |
|
|
2023
Q4 | $16M | Buy |
364,291
+10,900
| +3% | +$478K | 2.37% | 9 |
|
|
2023
Q3 | $15.7M | Buy |
353,391
+5,074
| +1% | +$225K | 2.63% | 5 |
|
|
2023
Q2 | $14.5M | Buy |
348,317
+11,278
| +3% | +$469K | 2.37% | 8 |
|
|
2023
Q1 | $12.8M | Buy |
337,039
+11,998
| +4% | +$455K | 2.24% | 13 |
|
|
2022
Q4 | $11.4M | Buy |
325,041
+67,278
| +26% | +$2.35M | 2.09% | 14 |
|
|
2022
Q3 | $7.55M | Buy |
257,763
+18,132
| +8% | +$531K | 1.59% | 25 |
|
|
2022
Q2 | $9.55M | Buy |
239,631
+13,710
| +6% | +$546K | 1.93% | 17 |
|
|
2022
Q1 | $10.7M | Buy |
225,921
+19,282
| +9% | +$914K | 1.98% | 16 |
|
|
2021
Q4 | $10.4M | Buy |
206,639
+11,571
| +6% | +$581K | 1.93% | 17 |
|
|
2021
Q3 | $10.9M | Buy |
195,068
+2,869
| +1% | +$160K | 2.36% | 10 |
|
|
2021
Q2 | $11M | Buy |
192,199
+28,095
| +17% | +$1.6M | 2.36% | 10 |
|
|
2021
Q1 | $8.88M | Buy |
164,104
+4,677
| +3% | +$253K | 1.99% | 12 |
|
|
2020
Q4 | $8.2M | Buy |
159,427
+13,088
| +9% | +$673K | 1.9% | 13 |
|
|
2020
Q3 | $6.58M | Buy |
146,339
+11,169
| +8% | +$502K | 1.75% | 16 |
|
|
2020
Q2 | $5.37M | Buy |
135,170
+22,838
| +20% | +$908K | 1.58% | 19 |
|
|
2020
Q1 | $4.23M | Buy |
112,332
+4,247
| +4% | +$160K | 1.5% | 28 |
|
|
2019
Q4 | $4.83M | Buy |
108,085
+8,204
| +8% | +$366K | 1.43% | 27 |
|
|
2019
Q3 | $4.4M | Buy |
99,881
+939
| +0.9% | +$41.4K | 1.53% | 23 |
|
|
2019
Q2 | $4.18M | Buy |
98,942
+1,570
| +2% | +$66.4K | 1.48% | 24 |
|
|
2019
Q1 | $3.89M | Buy |
+97,372
| New | +$3.89M | 1.47% | 25 |
|