Williams Jones Wealth Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
211,450
-4,671
| -2% | -$167K | 0.09% | 113 |
|
|
2025
Q1 | $7.97M | Sell |
216,121
-31,036
| -13% | -$1.15M | 0.1% | 111 |
|
|
2024
Q4 | $9.28M | Sell |
247,157
-34,866
| -12% | -$1.31M | 0.11% | 107 |
|
|
2024
Q3 | $11.8M | Sell |
282,023
-19,708
| -7% | -$823K | 0.14% | 100 |
|
|
2024
Q2 | $11.8M | Sell |
301,731
-30,187
| -9% | -$1.18M | 0.15% | 96 |
|
|
2024
Q1 | $14.4M | Sell |
331,918
-271,768
| -45% | -$11.8M | 0.18% | 84 |
|
|
2023
Q4 | $26.5M | Sell |
603,686
-120,298
| -17% | -$5.28M | 0.37% | 58 |
|
|
2023
Q3 | $32.1M | Sell |
723,984
-44,585
| -6% | -$1.98M | 0.49% | 44 |
|
|
2023
Q2 | $31.9M | Sell |
768,569
-170,567
| -18% | -$7.09M | 0.48% | 46 |
|
|
2023
Q1 | $35.6M | Sell |
939,136
-32,187
| -3% | -$1.22M | 0.56% | 42 |
|
|
2022
Q4 | $34M | Sell |
971,323
-18,619
| -2% | -$651K | 0.57% | 41 |
|
|
2022
Q3 | $29M | Sell |
989,942
-37,819
| -4% | -$1.11M | 0.51% | 43 |
|
|
2022
Q2 | $40.3M | Buy |
1,027,761
+63,782
| +7% | +$2.5M | 0.65% | 36 |
|
|
2022
Q1 | $45.1M | Sell |
963,979
-168,256
| -15% | -$7.88M | 0.63% | 37 |
|
|
2021
Q4 | $57M | Sell |
1,132,235
-52,474
| -4% | -$2.64M | 0.71% | 38 |
|
|
2021
Q3 | $66.3M | Buy |
1,184,709
+1,869
| +0.2% | +$105K | 0.93% | 33 |
|
|
2021
Q2 | $67.4M | Sell |
1,182,840
-2,341
| -0.2% | -$133K | 0.94% | 33 |
|
|
2021
Q1 | $64.1M | Sell |
1,185,181
-5,183
| -0.4% | -$280K | 1% | 32 |
|
|
2020
Q4 | $62.4M | Sell |
1,190,364
-2,193
| -0.2% | -$115K | 1.02% | 31 |
|
|
2020
Q3 | $55.2M | Sell |
1,192,557
-6,461
| -0.5% | -$299K | 1.02% | 31 |
|
|
2020
Q2 | $46.7M | Sell |
1,199,018
-15,540
| -1% | -$606K | 0.96% | 34 |
|
|
2020
Q1 | $41.8M | Sell |
1,214,558
-81,197
| -6% | -$2.79M | 1.09% | 32 |
|
|
2019
Q4 | $58.3M | Buy |
1,295,755
+1,205
| +0.1% | +$54.2K | 1.11% | 33 |
|
|
2019
Q3 | $58.4M | Buy |
+1,294,550
| New | +$58.4M | 1.2% | 29 |
|