SJIC
St. James Investment Company’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
561,597
+5,889
| +1% | +$210K | 3.24% | 12 |
|
|
2025
Q1 | $20.5M | Buy |
555,708
+22,480
| +4% | +$830K | 3.42% | 12 |
|
|
2024
Q4 | $20M | Sell |
533,228
-24,955
| -4% | -$937K | 3.46% | 12 |
|
|
2024
Q3 | $23.3M | Sell |
558,183
-10,267
| -2% | -$429K | 3.94% | 11 |
|
|
2024
Q2 | $22.3M | Sell |
568,450
-28,788
| -5% | -$1.13M | 3.89% | 10 |
|
|
2024
Q1 | $25.9M | Sell |
597,238
-52,269
| -8% | -$2.27M | 4.22% | 10 |
|
|
2023
Q4 | $28.5M | Sell |
649,507
-53,202
| -8% | -$2.33M | 4.62% | 10 |
|
|
2023
Q3 | $31.2M | Sell |
702,709
-32,672
| -4% | -$1.45M | 4.75% | 8 |
|
|
2023
Q2 | $30.6M | Buy |
735,381
+42,968
| +6% | +$1.79M | 4.44% | 9 |
|
|
2023
Q1 | $26.2M | Buy |
692,413
+24,803
| +4% | +$940K | 3.88% | 13 |
|
|
2022
Q4 | $23.3M | Buy |
667,610
+50,721
| +8% | +$1.77M | 3.52% | 16 |
|
|
2022
Q3 | $18.1M | Buy |
616,889
+5,804
| +0.9% | +$170K | 2.91% | 19 |
|
|
2022
Q2 | $24M | Buy |
611,085
+311,267
| +104% | +$12.2M | 3.92% | 14 |
|
|
2022
Q1 | $14M | Sell |
299,818
-7,029
| -2% | -$329K | 2.14% | 20 |
|
|
2021
Q4 | $15.4M | Sell |
306,847
-14,085
| -4% | -$709K | 2.23% | 20 |
|
|
2021
Q3 | $18M | Sell |
320,932
-18,242
| -5% | -$1.02M | 2.63% | 18 |
|
|
2021
Q2 | $19.3M | Sell |
339,174
-21,841
| -6% | -$1.25M | 2.3% | 19 |
|
|
2021
Q1 | $19.5M | Sell |
361,015
-36,958
| -9% | -$2M | 2.59% | 18 |
|
|
2020
Q4 | $20.9M | Buy |
397,973
+35,033
| +10% | +$1.84M | 2.69% | 16 |
|
|
2020
Q3 | $16.8M | Sell |
362,940
-21,709
| -6% | -$1M | 2.33% | 20 |
|
|
2020
Q2 | $15M | Buy |
+384,649
| New | +$15M | 2.29% | 20 |
|