Kayne Anderson Rudnick Investment 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 | $338K | Buy |
9,456
+1,204
| +15% | +$43K | ﹤0.01% | 463 |
|
2025
Q1 | $305K | Buy |
8,252
+5,173
| +168% | +$191K | ﹤0.01% | 451 |
|
2024
Q4 | $116K | Buy |
3,079
+1,551
| +102% | +$58.2K | ﹤0.01% | 492 |
|
2024
Q3 | $63.9K | Hold |
1,528
| – | – | ﹤0.01% | 528 |
|
2024
Q2 | $59.9K | Sell |
1,528
-230
| -13% | -$9.01K | ﹤0.01% | 523 |
|
2024
Q1 | $76.2K | Buy |
1,758
+140
| +9% | +$6.07K | ﹤0.01% | 510 |
|
2023
Q4 | $71K | Buy |
1,618
+569
| +54% | +$25K | ﹤0.01% | 499 |
|
2023
Q3 | $46.5K | Buy |
1,049
+132
| +14% | +$5.85K | ﹤0.01% | 519 |
|
2023
Q2 | $38.1K | Buy |
917
+617
| +206% | +$25.6K | ﹤0.01% | 518 |
|
2023
Q1 | $11.4K | Hold |
300
| – | – | ﹤0.01% | 559 |
|
2022
Q4 | $10.5K | Hold |
300
| – | – | ﹤0.01% | 573 |
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 557 |
|
2022
Q2 | $12K | Sell |
300
-4,581
| -94% | -$183K | ﹤0.01% | 533 |
|
2022
Q1 | $229K | Sell |
4,881
-394
| -7% | -$18.5K | ﹤0.01% | 396 |
|
2021
Q4 | $266K | Hold |
5,275
| – | – | ﹤0.01% | 398 |
|
2021
Q3 | $295K | Buy |
5,275
+4,186
| +384% | +$234K | ﹤0.01% | 385 |
|
2021
Q2 | $62K | Buy |
1,089
+300
| +38% | +$17.1K | ﹤0.01% | 459 |
|
2021
Q1 | $43K | Sell |
789
-196
| -20% | -$10.7K | ﹤0.01% | 465 |
|
2020
Q4 | $52K | Buy |
985
+885
| +885% | +$46.7K | ﹤0.01% | 439 |
|
2020
Q3 | $5K | Sell |
100
-165
| -62% | -$8.25K | ﹤0.01% | 471 |
|
2020
Q2 | $10K | Buy |
265
+10
| +4% | +$377 | ﹤0.01% | 438 |
|
2020
Q1 | $9K | Sell |
255
-253
| -50% | -$8.93K | ﹤0.01% | 440 |
|
2019
Q4 | $23K | Buy |
508
+42
| +9% | +$1.9K | ﹤0.01% | 405 |
|
2019
Q3 | $21K | Buy |
466
+90
| +24% | +$4.06K | ﹤0.01% | 389 |
|
2019
Q2 | $16K | Buy |
+376
| New | +$16K | ﹤0.01% | 392 |
|