SJIA
St. James Investment Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.15M | Buy |
32,997
+2,530
| +8% | +$88.5K | 2.11% | 13 |
|
|
2022
Q3 | $894K | Buy |
30,467
+4,016
| +15% | +$118K | 1.95% | 17 |
|
|
2022
Q2 | $1.04M | Sell |
26,451
-58,998
| -69% | -$2.32M | 2.1% | 20 |
|
|
2022
Q1 | $4M | Buy |
85,449
+12,953
| +18% | +$607K | 3.21% | 14 |
|
|
2021
Q4 | $3.65M | Buy |
+72,496
| New | +$3.65M | 2.7% | 7 |
|