JGUA
John G. Ullman & Associates’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,228
| Closed | -$635K | – | 181 |
|
|
2024
Q2 | $635K | Sell |
16,228
-435
| -3% | -$17K | 0.1% | 119 |
|
|
2024
Q1 | $722K | Sell |
16,663
-250
| -1% | -$10.8K | 0.11% | 108 |
|
|
2023
Q4 | $742K | Buy |
16,913
+18
| +0.1% | +$789 | 0.12% | 108 |
|
|
2023
Q3 | $749K | Sell |
16,895
-284
| -2% | -$12.6K | 0.12% | 105 |
|
|
2023
Q2 | $714K | Sell |
17,179
-52
| -0.3% | -$2.16K | 0.11% | 111 |
|
|
2023
Q1 | $653K | Buy |
17,231
+159
| +0.9% | +$6.03K | 0.1% | 116 |
|
|
2022
Q4 | $597K | Sell |
17,072
-21,512
| -56% | -$752K | 0.1% | 111 |
|
|
2022
Q3 | $1.13M | Buy |
38,584
+7,213
| +23% | +$212K | 0.2% | 89 |
|
|
2022
Q2 | $1.23M | Buy |
31,371
+12,824
| +69% | +$503K | 0.2% | 88 |
|
|
2022
Q1 | $868K | Sell |
18,547
-40
| -0.2% | -$1.87K | 0.12% | 101 |
|
|
2021
Q4 | $935K | Sell |
18,587
-213
| -1% | -$10.7K | 0.13% | 92 |
|
|
2021
Q3 | $1.05M | Sell |
18,800
-558
| -3% | -$31.2K | 0.14% | 87 |
|
|
2021
Q2 | $1.1M | Sell |
19,358
-300
| -2% | -$17.1K | 0.14% | 82 |
|
|
2021
Q1 | $1.06M | Sell |
19,658
-100
| -0.5% | -$5.41K | 0.14% | 83 |
|
|
2020
Q4 | $1.04M | Buy |
19,758
+12,800
| +184% | +$671K | 0.16% | 78 |
|
|
2020
Q3 | $322K | Buy |
6,958
+1,494
| +27% | +$69.1K | 0.07% | 100 |
|
|
2020
Q2 | $213K | Buy |
+5,464
| New | +$213K | 0.05% | 104 |
|