Jones Financial Companies’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
1,248,073
+160,394
| +15% | +$5.68M | 0.03% | 156 |
|
|
2025
Q1 | $39.9M | Buy |
1,087,679
+198,377
| +22% | +$7.28M | 0.04% | 137 |
|
|
2024
Q4 | $33.4M | Buy |
889,302
+224,783
| +34% | +$8.44M | 0.03% | 123 |
|
|
2024
Q3 | $27.7M | Buy |
664,519
+217,862
| +49% | +$9.08M | 0.03% | 110 |
|
|
2024
Q2 | $17.5M | Buy |
446,657
+155,971
| +54% | +$6.11M | 0.02% | 109 |
|
|
2024
Q1 | $12.6M | Buy |
290,686
+17,817
| +7% | +$772K | 0.02% | 100 |
|
|
2023
Q4 | $12M | Sell |
272,869
-2,124
| -0.8% | -$93.1K | 0.02% | 91 |
|
|
2023
Q3 | $12.2M | Sell |
274,993
-2,569
| -0.9% | -$114K | 0.02% | 83 |
|
|
2023
Q2 | $11.5M | Buy |
277,562
+10,127
| +4% | +$421K | 0.02% | 86 |
|
|
2023
Q1 | $10.1M | Buy |
267,435
+7,456
| +3% | +$283K | 0.02% | 91 |
|
|
2022
Q4 | $9.09M | Buy |
259,979
+163,627
| +170% | +$5.72M | 0.02% | 97 |
|
|
2022
Q3 | $2.83M | Buy |
96,352
+10,702
| +12% | +$314K | 0.01% | 125 |
|
|
2022
Q2 | $3.36M | Sell |
85,650
-3,352
| -4% | -$132K | 0.01% | 121 |
|
|
2022
Q1 | $4.17M | Sell |
89,002
-2,928
| -3% | -$137K | 0.01% | 122 |
|
|
2021
Q4 | $4.63M | Buy |
91,930
+4,015
| +5% | +$202K | 0.01% | 120 |
|
|
2021
Q3 | $4.92M | Sell |
87,915
-1,798
| -2% | -$101K | 0.01% | 114 |
|
|
2021
Q2 | $5.12M | Sell |
89,713
-12,011
| -12% | -$685K | 0.01% | 112 |
|
|
2021
Q1 | $5.51M | Sell |
101,724
-561
| -0.5% | -$30.4K | 0.01% | 113 |
|
|
2020
Q4 | $5.36M | Buy |
102,285
+1,087
| +1% | +$57K | 0.01% | 112 |
|
|
2020
Q3 | $4.68M | Sell |
101,198
-3,025
| -3% | -$140K | 0.01% | 114 |
|
|
2020
Q2 | $4.06M | Sell |
104,223
-24,118
| -19% | -$940K | 0.01% | 113 |
|
|
2020
Q1 | $4.41M | Sell |
128,341
-9,594
| -7% | -$330K | 0.01% | 110 |
|
|
2019
Q4 | $6.2M | Sell |
137,935
-3,357
| -2% | -$151K | 0.01% | 100 |
|
|
2019
Q3 | $6.37M | Sell |
141,292
-1,672
| -1% | -$75.4K | 0.01% | 100 |
|
|
2019
Q2 | $6.04M | Sell |
142,964
-1,681
| -1% | -$71.1K | 0.01% | 100 |
|
|
2019
Q1 | $5.78M | Sell |
144,645
-13,745
| -9% | -$549K | 0.01% | 101 |
|
|
2018
Q4 | $5.39M | Sell |
158,390
-56,640
| -26% | -$1.93M | 0.01% | 100 |
|
|
2018
Q3 | $7.62M | Buy |
215,030
+3,522
| +2% | +$125K | 0.02% | 86 |
|
|
2018
Q2 | $6.94M | Buy |
211,508
+5,949
| +3% | +$195K | 0.02% | 88 |
|
|
2018
Q1 | $7.02M | Buy |
205,559
+681
| +0.3% | +$23.3K | 0.02% | 84 |
|
|
2017
Q4 | $8.21M | Buy |
204,878
+967
| +0.5% | +$38.7K | 0.02% | 75 |
|
|
2017
Q3 | $7.85M | Sell |
203,911
-11,527
| -5% | -$444K | 0.02% | 76 |
|
|
2017
Q2 | $8.39M | Sell |
215,438
-4,277
| -2% | -$166K | 0.02% | 72 |
|
|
2017
Q1 | $8.26M | Buy |
219,715
+105,882
| +93% | +$3.98M | 0.03% | 70 |
|
|
2016
Q4 | $7.86M | Buy |
113,833
+1,426
| +1% | +$98.5K | 0.03% | 68 |
|
|
2016
Q3 | $7.46M | Sell |
112,407
-3,633
| -3% | -$241K | 0.03% | 66 |
|
|
2016
Q2 | $7.56M | Buy |
116,040
+336
| +0.3% | +$21.9K | 0.03% | 64 |
|
|
2016
Q1 | $7.07M | Sell |
115,704
-1,688
| -1% | -$103K | 0.04% | 60 |
|
|
2015
Q4 | $6.62M | Sell |
117,392
-6,603
| -5% | -$373K | 0.04% | 64 |
|
|
2015
Q3 | $7.05M | Buy |
123,995
+5,261
| +4% | +$299K | 0.05% | 61 |
|
|
2015
Q2 | $7.14M | Sell |
118,734
-1,944
| -2% | -$117K | 0.05% | 60 |
|
|
2015
Q1 | $6.81M | Sell |
120,678
-1,765
| -1% | -$99.7K | 0.04% | 63 |
|
|
2014
Q4 | $7.1M | Buy |
122,443
+1,557
| +1% | +$90.3K | 0.05% | 62 |
|
|
2014
Q3 | $6.5M | Buy |
120,886
+8,560
| +8% | +$460K | 0.05% | 61 |
|
|
2014
Q2 | $6.03M | Buy |
112,326
+5,998
| +6% | +$322K | 0.05% | 65 |
|
|
2014
Q1 | $5.32M | Buy |
106,328
+6,184
| +6% | +$309K | 0.04% | 67 |
|
|
2013
Q4 | $5.2M | Buy |
100,144
+3,971
| +4% | +$206K | 0.05% | 69 |
|
|
2013
Q3 | $4.34M | Buy |
96,173
+7,841
| +9% | +$354K | 0.04% | 68 |
|
|
2013
Q2 | $3.69M | Buy |
+88,332
| New | +$3.69M | 0.04% | 72 |
|