JAM
Jupiter Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Buy |
+26,054
| New | +$930K | 0.01% | 372 |
|
|
2025
Q1 | – | Sell |
-1,523,344
| Closed | -$57.2M | – | 444 |
|
|
2024
Q4 | $57.2M | Buy |
+1,523,344
| New | +$57.2M | 0.56% | 46 |
|
|
2024
Q3 | – | Sell |
-2,521,116
| Closed | -$98.7M | – | 415 |
|
|
2024
Q2 | $98.7M | Buy |
2,521,116
+265,949
| +12% | +$10.4M | 0.93% | 15 |
|
|
2024
Q1 | $97.8M | Buy |
2,255,167
+290,065
| +15% | +$12.6M | 0.93% | 15 |
|
|
2023
Q4 | $86.2M | Buy |
1,965,102
+425,054
| +28% | +$18.6M | 0.85% | 19 |
|
|
2023
Q3 | $68.3M | Buy |
1,540,048
+743,202
| +93% | +$33M | 0.76% | 26 |
|
|
2023
Q2 | $33.1M | Buy |
796,846
+182,623
| +30% | +$7.59M | 0.36% | 73 |
|
|
2023
Q1 | $23.3M | Buy |
+614,223
| New | +$23.3M | 0.32% | 99 |
|
|
2022
Q4 | – | Sell |
-867,208
| Closed | -$25.4M | – | 468 |
|
|
2022
Q3 | $25.4M | Buy |
867,208
+47,188
| +6% | +$1.38M | 0.39% | 70 |
|
|
2022
Q2 | $32.2M | Sell |
820,020
-406,772
| -33% | -$16M | 0.45% | 60 |
|
|
2022
Q1 | $57.4M | Sell |
1,226,792
-305,384
| -20% | -$14.3M | 0.68% | 29 |
|
|
2021
Q4 | $77.5M | Buy |
1,532,176
+882,504
| +136% | +$44.7M | 0.85% | 17 |
|
|
2021
Q3 | $36.3M | Sell |
649,672
-578,240
| -47% | -$32.3M | 0.41% | 76 |
|
|
2021
Q2 | $70M | Buy |
1,227,912
+61,872
| +5% | +$3.53M | 0.72% | 31 |
|
|
2021
Q1 | $63.1M | Buy |
1,166,040
+687,830
| +144% | +$37.2M | 0.62% | 37 |
|
|
2020
Q4 | $25.1M | Buy |
478,210
+269,285
| +129% | +$14.1M | 0.25% | 112 |
|
|
2020
Q3 | $9.66M | Buy |
208,925
+50,205
| +32% | +$2.32M | 0.1% | 216 |
|
|
2020
Q2 | $6.18M | Sell |
158,720
-144,071
| -48% | -$5.61M | 0.21% | 118 |
|
|
2020
Q1 | $10.4M | Sell |
302,791
-62,018
| -17% | -$2.13M | 0.45% | 63 |
|
|
2019
Q4 | $16.4M | Sell |
364,809
-136,923
| -27% | -$6.15M | 0.51% | 47 |
|
|
2019
Q3 | $22.6M | Sell |
501,732
-9,473
| -2% | -$427K | 0.74% | 28 |
|
|
2019
Q2 | $21.6M | Buy |
511,205
+1,449
| +0.3% | +$61.3K | 0.69% | 37 |
|
|
2019
Q1 | $20.4M | Buy |
509,756
+209,964
| +70% | +$8.39M | 0.66% | 39 |
|
|
2018
Q4 | $10.2M | Sell |
299,792
-51,320
| -15% | -$1.75M | 0.36% | 81 |
|
|
2018
Q3 | $12.4M | Buy |
351,112
+3,392
| +1% | +$119K | 0.35% | 83 |
|
|
2018
Q2 | $11.4M | Hold |
347,720
| – | – | 0.33% | 86 |
|
|
2018
Q1 | $11.9M | Sell |
347,720
-133,952
| -28% | -$4.58M | 0.36% | 75 |
|
|
2017
Q4 | $19.3M | Hold |
481,672
| – | – | 0.56% | 41 |
|
|
2017
Q3 | $18.5M | Sell |
481,672
-11,702
| -2% | -$450K | 0.63% | 38 |
|
|
2017
Q2 | $19.2M | Sell |
493,374
-5,184
| -1% | -$202K | 0.67% | 34 |
|
|
2017
Q1 | $18.7M | Buy |
498,558
+249,279
| +100% | +$9.37M | 0.68% | 31 |
|
|
2016
Q4 | $17.2M | Sell |
249,279
-39,516
| -14% | -$2.73M | 0.64% | 38 |
|
|
2016
Q3 | $19.2M | Sell |
288,795
-22,544
| -7% | -$1.5M | 0.72% | 36 |
|
|
2016
Q2 | $20.3M | Sell |
311,339
-21,382
| -6% | -$1.39M | 0.78% | 32 |
|
|
2016
Q1 | $20.3M | Sell |
332,721
-22,277
| -6% | -$1.36M | 0.77% | 32 |
|
|
2015
Q4 | $20M | Sell |
354,998
-33,426
| -9% | -$1.89M | 0.73% | 31 |
|
|
2015
Q3 | $22.1M | Sell |
388,424
-41,806
| -10% | -$2.38M | 0.86% | 31 |
|
|
2015
Q2 | $25.9M | Sell |
430,230
-41,931
| -9% | -$2.52M | 0.91% | 26 |
|
|
2015
Q1 | $26.7M | Sell |
472,161
-27,312
| -5% | -$1.54M | 0.93% | 26 |
|
|
2014
Q4 | $29M | Sell |
499,473
-800
| -0.2% | -$46.4K | 0.94% | 24 |
|
|
2014
Q3 | $26.9M | Sell |
500,273
-3,000
| -0.6% | -$161K | 0.9% | 24 |
|
|
2014
Q2 | $27M | Sell |
503,273
-3,500
| -0.7% | -$188K | 0.86% | 25 |
|
|
2014
Q1 | $25.4M | Buy |
506,773
+923
| +0.2% | +$46.2K | 0.82% | 23 |
|
|
2013
Q4 | $26.3M | Sell |
505,850
-44,985
| -8% | -$2.34M | 1.02% | 21 |
|
|
2013
Q3 | $24.9M | Buy |
550,835
+14,730
| +3% | +$665K | 1.09% | 23 |
|
|
2013
Q2 | $22.5M | Buy |
+536,105
| New | +$22.5M | 1% | 24 |
|