HR
Howe & Rusling’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
7,126
-62
| -0.9% | -$2.21K | 0.02% | 255 |
|
|
2025
Q1 | $265K | Buy |
7,188
+244
| +4% | +$9K | 0.02% | 228 |
|
|
2024
Q4 | $261K | Sell |
6,944
-1,561
| -18% | -$58.6K | 0.02% | 221 |
|
|
2024
Q3 | $355K | Sell |
8,505
-696
| -8% | -$29.1K | 0.03% | 198 |
|
|
2024
Q2 | $360K | Sell |
9,201
-57
| -0.6% | -$2.23K | 0.03% | 182 |
|
|
2024
Q1 | $401K | Sell |
9,258
-49,125
| -84% | -$2.13M | 0.04% | 174 |
|
|
2023
Q4 | $2.56M | Sell |
58,383
-2,110
| -3% | -$92.5K | 0.27% | 85 |
|
|
2023
Q3 | $2.68M | Buy |
60,493
+469
| +0.8% | +$20.8K | 0.32% | 78 |
|
|
2023
Q2 | $2.49M | Sell |
60,024
-587
| -1% | -$24.4K | 0.28% | 84 |
|
|
2023
Q1 | $2.3M | Buy |
60,611
+4,501
| +8% | +$171K | 0.27% | 86 |
|
|
2022
Q4 | $1.96M | Sell |
56,110
-48,941
| -47% | -$1.71M | 0.25% | 81 |
|
|
2022
Q3 | $3.08M | Sell |
105,051
-86,136
| -45% | -$2.53M | 0.41% | 67 |
|
|
2022
Q2 | $7.5M | Sell |
191,187
-2,216
| -1% | -$87K | 0.95% | 37 |
|
|
2022
Q1 | $9.06M | Sell |
193,403
-18,136
| -9% | -$849K | 1.05% | 33 |
|
|
2021
Q4 | $10.6M | Sell |
211,539
-91,316
| -30% | -$4.6M | 1.25% | 23 |
|
|
2021
Q3 | $16.9M | Sell |
302,855
-12,762
| -4% | -$714K | 2.12% | 10 |
|
|
2021
Q2 | $18M | Buy |
315,617
+30,909
| +11% | +$1.76M | 2.27% | 9 |
|
|
2021
Q1 | $15.4M | Sell |
284,708
-3,385
| -1% | -$183K | 2.09% | 9 |
|
|
2020
Q4 | $15.1M | Buy |
288,093
+5,271
| +2% | +$276K | 2.29% | 9 |
|
|
2020
Q3 | $13.1M | Sell |
282,822
-6,721
| -2% | -$311K | 2.24% | 8 |
|
|
2020
Q2 | $11.3M | Sell |
289,543
-16,271
| -5% | -$634K | 2.08% | 11 |
|
|
2020
Q1 | $10.5M | Buy |
305,814
+814
| +0.3% | +$28K | 2.26% | 8 |
|
|
2019
Q4 | $13.7M | Buy |
305,000
+3,699
| +1% | +$166K | 2.27% | 7 |
|
|
2019
Q3 | $13.6M | Sell |
301,301
-9
| -0% | -$406 | 2.38% | 6 |
|
|
2019
Q2 | $12.7M | Sell |
301,310
-52,509
| -15% | -$2.22M | 2.2% | 8 |
|
|
2019
Q1 | $14.1M | Sell |
353,819
-25,590
| -7% | -$1.02M | 2.45% | 8 |
|
|
2018
Q4 | $12.9M | Sell |
379,409
-60,598
| -14% | -$2.06M | 2.73% | 7 |
|
|
2018
Q3 | $15.6M | Buy |
440,007
+2,249
| +0.5% | +$79.6K | 2.6% | 8 |
|
|
2018
Q2 | $14.4M | Buy |
437,758
+50,130
| +13% | +$1.64M | 2.6% | 5 |
|
|
2018
Q1 | $13.2M | Buy |
387,628
+254,996
| +192% | +$8.71M | 2.4% | 5 |
|
|
2017
Q4 | $5.31M | Sell |
132,632
-1,462
| -1% | -$58.6K | 0.97% | 38 |
|
|
2017
Q3 | $5.16M | Sell |
134,094
-4,097
| -3% | -$158K | 0.95% | 37 |
|
|
2017
Q2 | $5.38M | Sell |
138,191
-5,567
| -4% | -$217K | 1.09% | 36 |
|
|
2017
Q1 | $5.4M | Buy |
143,758
+67,640
| +89% | +$2.54M | 1.08% | 37 |
|
|
2016
Q4 | $5.26M | Sell |
76,118
-745
| -1% | -$51.4K | 1.15% | 34 |
|
|
2016
Q3 | $5.1M | Buy |
76,863
+20
| +0% | +$1.33K | 1.1% | 38 |
|
|
2016
Q2 | $5.01M | Buy |
76,843
+72,872
| +1,835% | +$4.75M | 1.1% | 36 |
|
|
2016
Q1 | $243K | Buy |
3,971
+1,110
| +39% | +$67.9K | 0.05% | 131 |
|
|
2015
Q4 | $161K | Buy |
2,861
+1,670
| +140% | +$94K | 0.04% | 162 |
|
|
2015
Q3 | $68K | Buy |
1,191
+57
| +5% | +$3.25K | 0.02% | 235 |
|
|
2015
Q2 | $68K | Buy |
1,134
+72
| +7% | +$4.32K | 0.01% | 268 |
|
|
2015
Q1 | $60K | Buy |
+1,062
| New | +$60K | 0.01% | 262 |
|
|
2014
Q4 | – | Sell |
-1,849
| Closed | -$99K | – | 905 |
|
|
2014
Q3 | $99K | Sell |
1,849
-39
| -2% | -$2.09K | 0.02% | 202 |
|
|
2014
Q2 | $101K | Sell |
1,888
-63
| -3% | -$3.37K | 0.02% | 220 |
|
|
2014
Q1 | $98K | Sell |
1,951
-67
| -3% | -$3.37K | 0.02% | 218 |
|
|
2013
Q4 | $105K | Sell |
2,018
-360
| -15% | -$18.7K | 0.03% | 193 |
|
|
2013
Q3 | $106K | Buy |
2,378
+242
| +11% | +$10.8K | 0.04% | 194 |
|
|
2013
Q2 | $89K | Buy |
+2,136
| New | +$89K | 0.02% | 234 |
|