Neville Rodie & Shaw’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
10,280
-6,300
| -38% | -$225K | 0.03% | 193 |
|
|
2025
Q1 | $611K | Sell |
16,580
-1,901
| -10% | -$70.1K | 0.05% | 164 |
|
|
2024
Q4 | $693K | Buy |
18,481
+3,900
| +27% | +$146K | 0.05% | 157 |
|
|
2024
Q3 | $609K | Buy |
14,581
+645
| +5% | +$26.9K | 0.04% | 166 |
|
|
2024
Q2 | $546K | Sell |
13,936
-1,000
| -7% | -$39.2K | 0.04% | 175 |
|
|
2024
Q1 | $648K | Hold |
14,936
| – | – | 0.05% | 156 |
|
|
2023
Q4 | $655K | Hold |
14,936
| – | – | 0.05% | 152 |
|
|
2023
Q3 | $662K | Hold |
14,936
| – | – | 0.06% | 146 |
|
|
2023
Q2 | $621K | Hold |
14,936
| – | – | 0.05% | 156 |
|
|
2023
Q1 | $566K | Hold |
14,936
| – | – | 0.05% | 163 |
|
|
2022
Q4 | $522K | Hold |
14,936
| – | – | 0.05% | 176 |
|
|
2022
Q3 | $438K | Sell |
14,936
-1,043
| -7% | -$30.6K | 0.04% | 177 |
|
|
2022
Q2 | $627K | Hold |
15,979
| – | – | 0.06% | 155 |
|
|
2022
Q1 | $762K | Hold |
15,979
| – | – | 0.06% | 158 |
|
|
2021
Q4 | $804K | Sell |
15,979
-1,066
| -6% | -$53.6K | 0.06% | 158 |
|
|
2021
Q3 | $954K | Hold |
17,045
| – | – | 0.07% | 139 |
|
|
2021
Q2 | $972K | Buy |
17,045
+2,333
| +16% | +$133K | 0.07% | 137 |
|
|
2021
Q1 | $796K | Hold |
14,712
| – | – | 0.07% | 143 |
|
|
2020
Q4 | $771K | Sell |
14,712
-700
| -5% | -$36.7K | 0.07% | 137 |
|
|
2020
Q3 | $713K | Hold |
15,412
| – | – | 0.07% | 136 |
|
|
2020
Q2 | $601K | Hold |
15,412
| – | – | 0.06% | 141 |
|
|
2020
Q1 | $530K | Hold |
15,412
| – | – | 0.06% | 145 |
|
|
2019
Q4 | $693K | Buy |
15,412
+4
| +0% | +$180 | 0.07% | 147 |
|
|
2019
Q3 | $695K | Hold |
15,408
| – | – | 0.07% | 141 |
|
|
2019
Q2 | $652K | Sell |
15,408
-116
| -0.7% | -$4.91K | 0.07% | 153 |
|
|
2019
Q1 | $621K | Buy |
15,524
+116
| +0.8% | +$4.64K | 0.07% | 152 |
|
|
2018
Q4 | $525K | Sell |
15,408
-300
| -2% | -$10.2K | 0.06% | 156 |
|
|
2018
Q3 | $556K | Buy |
15,708
+96
| +0.6% | +$3.4K | 0.05% | 161 |
|
|
2018
Q2 | $512K | Sell |
15,612
-652
| -4% | -$21.4K | 0.05% | 163 |
|
|
2018
Q1 | $556K | Hold |
16,264
| – | – | 0.06% | 158 |
|
|
2017
Q4 | $651K | Sell |
16,264
-1,204
| -7% | -$48.2K | 0.07% | 151 |
|
|
2017
Q3 | $672K | Hold |
17,468
| – | – | 0.07% | 149 |
|
|
2017
Q2 | $680K | Hold |
17,468
| – | – | 0.08% | 149 |
|
|
2017
Q1 | $657K | Hold |
17,468
| – | – | 0.08% | 157 |
|
|
2016
Q4 | $604K | Sell |
17,468
-3,080
| -15% | -$106K | 0.07% | 158 |
|
|
2016
Q3 | $682K | Buy |
20,548
+186
| +0.9% | +$6.17K | 0.08% | 154 |
|
|
2016
Q2 | $664K | Sell |
20,362
-2,902
| -12% | -$94.6K | 0.08% | 154 |
|
|
2016
Q1 | $711K | Hold |
23,264
| – | – | 0.09% | 145 |
|
|
2015
Q4 | $656K | Buy |
+23,264
| New | +$656K | 0.08% | 151 |
|
|
2015
Q1 | – | Sell |
-6,994
| Closed | -$203K | – | 275 |
|
|
2014
Q4 | $203K | Buy |
+6,994
| New | +$203K | 0.02% | 261 |
|