Curi RMB Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
795,019
+144,759
| +22% | +$5.17M | 0.54% | 44 |
|
|
2025
Q1 | $24M | Buy |
650,260
+324,857
| +100% | +$12M | 0.59% | 39 |
|
|
2024
Q4 | $12.2M | Buy |
325,403
+100,486
| +45% | +$3.77M | 0.28% | 116 |
|
|
2024
Q3 | $9.39M | Buy |
224,917
+12,766
| +6% | +$533K | 0.21% | 139 |
|
|
2024
Q2 | $8.31M | Buy |
212,151
+15,574
| +8% | +$610K | 0.2% | 144 |
|
|
2024
Q1 | $8.52M | Buy |
196,577
+10,831
| +6% | +$470K | 0.2% | 145 |
|
|
2023
Q4 | $8.14M | Buy |
185,746
+13,736
| +8% | +$602K | 0.25% | 107 |
|
|
2023
Q3 | $7.63M | Buy |
172,010
+1,461
| +0.9% | +$64.8K | 0.26% | 102 |
|
|
2023
Q2 | $7.09M | Buy |
170,549
+4,464
| +3% | +$185K | 0.23% | 116 |
|
|
2023
Q1 | $6.3M | Buy |
166,085
+59,765
| +56% | +$2.27M | 0.22% | 117 |
|
|
2022
Q4 | $3.72M | Buy |
106,320
+32,861
| +45% | +$1.15M | 0.13% | 162 |
|
|
2022
Q3 | $2.16M | Buy |
73,459
+30,383
| +71% | +$891K | 0.08% | 219 |
|
|
2022
Q2 | $1.69M | Buy |
43,076
+7,450
| +21% | +$292K | 0.06% | 233 |
|
|
2022
Q1 | $1.67M | Buy |
35,626
+5,377
| +18% | +$252K | 0.05% | 205 |
|
|
2021
Q4 | $1.52M | Buy |
30,249
+3,981
| +15% | +$200K | 0.05% | 228 |
|
|
2021
Q3 | $1.47M | Buy |
26,268
+201
| +0.8% | +$11.2K | 0.05% | 228 |
|
|
2021
Q2 | $1.49M | Buy |
26,067
+4,409
| +20% | +$251K | 0.05% | 236 |
|
|
2021
Q1 | $1.17M | Buy |
21,658
+8,984
| +71% | +$486K | 0.04% | 242 |
|
|
2020
Q4 | $664K | Hold |
12,674
| – | – | 0.02% | 376 |
|
|
2020
Q3 | $586K | Sell |
12,674
-2,838
| -18% | -$131K | 0.03% | 396 |
|
|
2020
Q2 | $604K | Sell |
15,512
-9,519
| -38% | -$371K | 0.03% | 376 |
|
|
2020
Q1 | $860K | Sell |
25,031
-18,777
| -43% | -$645K | 0.04% | 306 |
|
|
2019
Q4 | $1.97M | Sell |
43,808
-485
| -1% | -$21.8K | 0.05% | 265 |
|
|
2019
Q3 | $2M | Buy |
44,293
+1,661
| +4% | +$74.9K | 0.05% | 275 |
|
|
2019
Q2 | $1.8M | Sell |
42,632
-22,378
| -34% | -$946K | 0.05% | 297 |
|
|
2019
Q1 | $2.6M | Buy |
65,010
+1,487
| +2% | +$59.4K | 0.07% | 263 |
|
|
2018
Q4 | $2.16M | Sell |
63,523
-1,560
| -2% | -$53.1K | 0.06% | 290 |
|
|
2018
Q3 | $2.31M | Buy |
65,083
+7,730
| +13% | +$274K | 0.06% | 325 |
|
|
2018
Q2 | $1.88M | Sell |
57,353
-15,212
| -21% | -$499K | 0.04% | 366 |
|
|
2018
Q1 | $2.48M | Sell |
72,565
-25,495
| -26% | -$871K | 0.06% | 321 |
|
|
2017
Q4 | $3.93M | Sell |
98,060
-235,312
| -71% | -$9.42M | 0.1% | 247 |
|
|
2017
Q3 | $12.8M | Buy |
333,372
+2,863
| +0.9% | +$110K | 0.33% | 68 |
|
|
2017
Q2 | $12.9M | Buy |
330,509
+285,487
| +634% | +$11.1M | 0.37% | 59 |
|
|
2017
Q1 | $1.69M | Sell |
45,022
-72
| -0.2% | -$2.71K | 0.07% | 216 |
|
|
2016
Q4 | $1.56M | Sell |
45,094
-9,594
| -18% | -$331K | 0.08% | 179 |
|
|
2016
Q3 | $1.81M | Buy |
54,688
+39,596
| +262% | +$1.31M | 0.1% | 171 |
|
|
2016
Q2 | $492K | Buy |
15,092
+1,326
| +10% | +$43.2K | 0.03% | 284 |
|
|
2016
Q1 | $420K | Sell |
13,766
-192
| -1% | -$5.86K | 0.03% | 266 |
|
|
2015
Q4 | $394K | Sell |
13,958
-43,578
| -76% | -$1.23M | 0.02% | 303 |
|
|
2015
Q3 | $1.64M | Buy |
57,536
+16,034
| +39% | +$456K | 0.11% | 182 |
|
|
2015
Q2 | $1.25M | Buy |
41,502
+27,666
| +200% | +$832K | 0.08% | 218 |
|
|
2015
Q1 | $391K | Buy |
13,836
+620
| +5% | +$17.5K | 0.02% | 340 |
|
|
2014
Q4 | $383K | Sell |
13,216
-460
| -3% | -$13.3K | 0.02% | 330 |
|
|
2014
Q3 | $368K | Sell |
13,676
-300
| -2% | -$8.07K | 0.02% | 349 |
|
|
2014
Q2 | $374K | Sell |
13,976
-220
| -2% | -$5.89K | 0.02% | 344 |
|
|
2014
Q1 | $355K | Buy |
14,196
+424
| +3% | +$10.6K | 0.02% | 298 |
|
|
2013
Q4 | $358K | Buy |
13,772
+34
| +0.2% | +$884 | 0.02% | 271 |
|
|
2013
Q3 | $309K | Buy |
13,738
+1,016
| +8% | +$22.9K | 0.02% | 293 |
|
|
2013
Q2 | $266K | Buy |
+12,722
| New | +$266K | 0.02% | 301 |
|