NJBEST

New Jersey Better Educational Savings Trust’s Comcast CMCSA Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,338	Closed	-$200K	–	35
2024 Q4	$200K	Hold	5,338	–	–	0.39%	31
2024 Q3	$223K	Hold	5,338	–	–	0.42%	25
2024 Q2	$209K	Sell	5,338 -4,462	-46%	-$175K	0.42%	24
2024 Q1	$425K	Hold	9,800	–	–	0.8%	32
2023 Q4	$430K	Hold	9,800	–	–	0.91%	28
2023 Q3	$435K	Hold	9,800	–	–	1.07%	27
2023 Q2	$407K	Hold	9,800	–	–	0.96%	29
2023 Q1	$372K	Hold	9,800	–	–	1%	33
2022 Q4	$343K	Hold	9,800	–	–	1.01%	36
2022 Q3	$287K	Hold	9,800	–	–	0.96%	38
2022 Q2	$385K	Hold	9,800	–	–	1.21%	30
2022 Q1	$459K	Hold	9,800	–	–	1.12%	25
2021 Q4	$493K	Hold	9,800	–	–	1.09%	23
2021 Q3	$548K	Hold	9,800	–	–	1.09%	24
2021 Q2	$559K	Hold	9,800	–	–	1.12%	22
2021 Q1	$530K	Sell	9,800 -3,700	-27%	-$200K	1.17%	22
2020 Q4	$707K	Hold	13,500	–	–	1.31%	18
2020 Q3	$625K	Hold	13,500	–	–	1.03%	25
2020 Q2	$526K	Hold	13,500	–	–	0.97%	32
2020 Q1	$464K	Hold	13,500	–	–	1.09%	30
2019 Q4	$607K	Sell	13,500 -500	-4%	-$22.5K	1.03%	29
2019 Q3	$631K	Hold	14,000	–	–	0.88%	23
2019 Q2	$592K	Hold	14,000	–	–	0.79%	23
2019 Q1	$560K	Buy	14,000 +1,000	+8%	+$40K	0.75%	26
2018 Q4	$443K	Sell	13,000 -3,000	-19%	-$102K	0.57%	40
2018 Q3	$567K	Hold	16,000	–	–	0.58%	42
2018 Q2	$525K	Sell	16,000 -4,000	-20%	-$131K	0.57%	44
2018 Q1	$683K	Buy	20,000 +10,000	+100%	+$342K	0.76%	29
2017 Q4	$401K	Sell	10,000 -17,000	-63%	-$682K	0.41%	93
2017 Q3	$1.04M	Buy	27,000 +3,000	+13%	+$115K	0.88%	22
2017 Q2	$934K	Buy	24,000 +4,000	+20%	+$156K	0.81%	24
2017 Q1	$752K	Buy	20,000 +2,000	+11%	+$75.2K	0.66%	33
2016 Q4	$1.24M	Sell	18,000 -2,000	-10%	-$138K	0.79%	29
2016 Q3	$1.33M	Buy	20,000 +7,000	+54%	+$464K	0.86%	23
2016 Q2	$847K	Sell	13,000 -3,000	-19%	-$195K	0.57%	43
2016 Q1	$977K	Sell	16,000 -4,000	-20%	-$244K	0.68%	35
2015 Q4	$1.13M	Sell	20,000 -11,000	-35%	-$621K	0.76%	31
2015 Q3	$1.76M	Buy	+31,000	New	+$1.76M	1.26%	15