New Jersey Better Educational Savings Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$195K | 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% | -$22.3K | 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% | +$37.6K | 0.75% | 26 |
|
|
2018
Q4 | $443K | Sell |
13,000
-3,000
| -19% | -$110K | 0.57% | 40 |
|
|
2018
Q3 | $567K | Hold |
16,000
| – | – | 0.58% | 42 |
|
|
2018
Q2 | $525K | Sell |
16,000
-4,000
| -20% | -$130K | 0.57% | 44 |
|
|
2018
Q1 | $683K | Buy |
20,000
+10,000
| +100% | +$388K | 0.76% | 29 |
|
|
2017
Q4 | $401K | Sell |
10,000
-17,000
| -63% | -$639K | 0.41% | 93 |
|
|
2017
Q3 | $1.04M | Buy |
27,000
+3,000
| +13% | +$118K | 0.88% | 22 |
|
|
2017
Q2 | $934K | Buy |
24,000
+4,000
| +20% | +$158K | 0.81% | 24 |
|
|
2017
Q1 | $752K | Sell |
20,000
-16,000
| -44% | -$594K | 0.66% | 33 |
|
|
2016
Q4 | $1.24M | Sell |
36,000
-4,000
| -10% | -$134K | 0.79% | 29 |
|
|
2016
Q3 | $1.33M | Buy |
40,000
+14,000
| +54% | +$466K | 0.86% | 23 |
|
|
2016
Q2 | $847K | Sell |
26,000
-6,000
| -19% | -$186K | 0.57% | 43 |
|
|
2016
Q1 | $977K | Sell |
32,000
-8,000
| -20% | -$230K | 0.68% | 35 |
|
|
2015
Q4 | $1.13M | Sell |
40,000
-22,000
| -35% | -$663K | 0.76% | 31 |
|
|
2015
Q3 | $1.76M | Buy |
+62,000
| New | +$1.84M | 1.26% | 15 |
|
Other funds holding CMCSA
New Jersey Better Educational Savings Trust's CMCSA Position: Q1 2025 in Review
New Jersey Better Educational Savings Trust sold out of Comcast (CMCSA) in Q1 2025, closing a stake of 5,338 shares — an estimated $200K sold.
New Jersey Better Educational Savings Trust first reported a position in CMCSA in Q3 2015 and held it in 38 quarters. The position peaked at $1.76M in Q3 2015. 2,355 funds tracked by Wall St. Rank hold CMCSA as of Q1 2025.
- New Jersey Better Educational Savings Trust reported no remaining Comcast position as of Q1 2025 after selling out during the quarter.
- New Jersey Better Educational Savings Trust sold 5,338 Comcast shares in Q1 2025, an estimated $200K.
- New Jersey Better Educational Savings Trust first reported a position in Comcast in Q3 2015 and held it in 38 quarters.
- New Jersey Better Educational Savings Trust's Comcast position peaked at $1.76M in Q3 2015.
- 2,355 funds tracked by Wall St. Rank held Comcast as of Q1 2025.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2025, filed 9 May 2025.