PJSIMP
P.J. Schmidt Investment Management (PJS)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,322
| Closed | -$483K | – | 189 |
|
|
2024
Q2 | $483K | Sell |
12,322
-215
| -2% | -$8.42K | 0.09% | 112 |
|
|
2024
Q1 | $543K | Sell |
12,537
-488
| -4% | -$21.2K | 0.1% | 102 |
|
|
2023
Q4 | $603K | Sell |
13,025
-5,259
| -29% | -$243K | 0.12% | 93 |
|
|
2023
Q3 | $788K | Sell |
18,284
-1,497
| -8% | -$64.5K | 0.17% | 80 |
|
|
2023
Q2 | $857K | Sell |
19,781
-729
| -4% | -$31.6K | 0.17% | 79 |
|
|
2023
Q1 | $826K | Sell |
20,510
-2,591
| -11% | -$104K | 0.17% | 81 |
|
|
2022
Q4 | $808K | Sell |
23,101
-2,204
| -9% | -$77.1K | 0.18% | 78 |
|
|
2022
Q3 | $771K | Sell |
25,305
-6,824
| -21% | -$208K | 0.19% | 81 |
|
|
2022
Q2 | $1.2M | Sell |
32,129
-72,636
| -69% | -$2.7M | 0.26% | 69 |
|
|
2022
Q1 | $4.17M | Buy |
104,765
+793
| +0.8% | +$31.5K | 0.92% | 31 |
|
|
2021
Q4 | $5.2M | Sell |
103,972
-139
| -0.1% | -$6.95K | 1.04% | 28 |
|
|
2021
Q3 | $5.6M | Sell |
104,111
-168
| -0.2% | -$9.03K | 1.1% | 27 |
|
|
2021
Q2 | $6.09M | Buy |
104,279
+430
| +0.4% | +$25.1K | 1.22% | 24 |
|
|
2021
Q1 | $5.86M | Buy |
103,849
+1,166
| +1% | +$65.8K | 1.22% | 25 |
|
|
2020
Q4 | $5.09M | Buy |
102,683
+3,888
| +4% | +$193K | 1.15% | 24 |
|
|
2020
Q3 | $4.29M | Sell |
98,795
-165
| -0.2% | -$7.17K | 1.04% | 27 |
|
|
2020
Q2 | $3.86M | Buy |
98,960
+63,434
| +179% | +$2.47M | 1.16% | 31 |
|
|
2020
Q1 | $1.22M | Buy |
35,526
+791
| +2% | +$27.2K | 0.42% | 53 |
|
|
2019
Q4 | $1.56M | Buy |
34,735
+3,085
| +10% | +$139K | 0.42% | 57 |
|
|
2019
Q3 | $1.43M | Sell |
31,650
-900
| -3% | -$40.6K | 0.41% | 56 |
|
|
2019
Q2 | $1.38M | Buy |
32,550
+8,302
| +34% | +$351K | 0.4% | 55 |
|
|
2019
Q1 | $969K | Buy |
24,248
+494
| +2% | +$19.7K | 0.28% | 67 |
|
|
2018
Q4 | $809K | Buy |
23,754
+1,380
| +6% | +$47K | 0.27% | 66 |
|
|
2018
Q3 | $792K | Buy |
22,374
+2,200
| +11% | +$77.9K | 0.22% | 79 |
|
|
2018
Q2 | $662K | Buy |
20,174
+1,400
| +7% | +$45.9K | 0.19% | 84 |
|
|
2018
Q1 | $642K | Hold |
18,774
| – | – | 0.19% | 83 |
|
|
2017
Q4 | $752K | Sell |
18,774
-2,515
| -12% | -$101K | 0.21% | 80 |
|
|
2017
Q3 | $819K | Buy |
21,289
+2,415
| +13% | +$92.9K | 0.25% | 78 |
|
|
2017
Q2 | $735K | Buy |
18,874
+800
| +4% | +$31.2K | 0.22% | 81 |
|
|
2017
Q1 | $679K | Buy |
18,074
+9,037
| +100% | +$340K | 0.24% | 84 |
|
|
2016
Q4 | $624K | Buy |
9,037
+1,100
| +14% | +$76K | 0.23% | 84 |
|
|
2016
Q3 | $527K | Sell |
7,937
-1,050
| -12% | -$69.7K | 0.2% | 93 |
|
|
2016
Q2 | $586K | Sell |
8,987
-1,700
| -16% | -$111K | 0.22% | 91 |
|
|
2016
Q1 | $653K | Buy |
10,687
+1,300
| +14% | +$79.4K | 0.26% | 89 |
|
|
2015
Q4 | $530K | Sell |
9,387
-200
| -2% | -$11.3K | 0.21% | 94 |
|
|
2015
Q3 | $545K | Buy |
9,587
+3,375
| +54% | +$192K | 0.24% | 97 |
|
|
2015
Q2 | $374K | Buy |
6,212
+2,151
| +53% | +$130K | 0.15% | 116 |
|
|
2015
Q1 | $229K | Buy |
+4,061
| New | +$229K | 0.09% | 139 |
|