RMDI
R.M. Davis Inc’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
58,644
-60
| -0.1% | -$2.14K | 0.04% | 119 |
|
|
2025
Q1 | $2.17M | Buy |
58,704
+602
| +1% | +$22.2K | 0.04% | 120 |
|
|
2024
Q4 | $2.18M | Sell |
58,102
-6,568
| -10% | -$246K | 0.04% | 122 |
|
|
2024
Q3 | $2.7M | Sell |
64,670
-3,692
| -5% | -$154K | 0.05% | 112 |
|
|
2024
Q2 | $2.68M | Sell |
68,362
-3,539
| -5% | -$139K | 0.05% | 111 |
|
|
2024
Q1 | $3.12M | Buy |
71,901
+5,502
| +8% | +$239K | 0.07% | 107 |
|
|
2023
Q4 | $2.91M | Sell |
66,399
-22,085
| -25% | -$968K | 0.07% | 107 |
|
|
2023
Q3 | $3.92M | Sell |
88,484
-1,080
| -1% | -$47.9K | 0.1% | 104 |
|
|
2023
Q2 | $3.72M | Sell |
89,564
-4,584
| -5% | -$190K | 0.09% | 109 |
|
|
2023
Q1 | $3.57M | Sell |
94,148
-6,260
| -6% | -$237K | 0.09% | 108 |
|
|
2022
Q4 | $3.51M | Sell |
100,408
-2,656
| -3% | -$92.9K | 0.09% | 110 |
|
|
2022
Q3 | $3.02M | Sell |
103,064
-1,091
| -1% | -$32K | 0.09% | 111 |
|
|
2022
Q2 | $4.09M | Sell |
104,155
-4,923
| -5% | -$193K | 0.11% | 104 |
|
|
2022
Q1 | $5.11M | Buy |
109,078
+1,597
| +1% | +$74.8K | 0.12% | 105 |
|
|
2021
Q4 | $5.41M | Sell |
107,481
-983
| -0.9% | -$49.5K | 0.12% | 104 |
|
|
2021
Q3 | $6.07M | Sell |
108,464
-2,271
| -2% | -$127K | 0.15% | 103 |
|
|
2021
Q2 | $6.31M | Sell |
110,735
-2,545
| -2% | -$145K | 0.16% | 102 |
|
|
2021
Q1 | $6.13M | Sell |
113,280
-8,515
| -7% | -$461K | 0.17% | 102 |
|
|
2020
Q4 | $6.38M | Sell |
121,795
-7,294
| -6% | -$382K | 0.18% | 100 |
|
|
2020
Q3 | $5.97M | Sell |
129,089
-3,136
| -2% | -$145K | 0.2% | 96 |
|
|
2020
Q2 | $5.15M | Sell |
132,225
-3,571
| -3% | -$139K | 0.18% | 95 |
|
|
2020
Q1 | $4.67M | Sell |
135,796
-6,100
| -4% | -$210K | 0.19% | 91 |
|
|
2019
Q4 | $6.38M | Sell |
141,896
-1,655
| -1% | -$74.4K | 0.21% | 88 |
|
|
2019
Q3 | $6.47M | Sell |
143,551
-874
| -0.6% | -$39.4K | 0.23% | 85 |
|
|
2019
Q2 | $6.11M | Sell |
144,425
-8,781
| -6% | -$371K | 0.22% | 86 |
|
|
2019
Q1 | $6.13M | Sell |
153,206
-50,423
| -25% | -$2.02M | 0.23% | 86 |
|
|
2018
Q4 | $6.93M | Sell |
203,629
-14,473
| -7% | -$493K | 0.28% | 86 |
|
|
2018
Q3 | $7.72M | Sell |
218,102
-6,213
| -3% | -$220K | 0.28% | 86 |
|
|
2018
Q2 | $7.36M | Sell |
224,315
-20,161
| -8% | -$662K | 0.29% | 85 |
|
|
2018
Q1 | $8.35M | Sell |
244,476
-543
| -0.2% | -$18.6K | 0.33% | 85 |
|
|
2017
Q4 | $9.81M | Sell |
245,019
-915
| -0.4% | -$36.6K | 0.38% | 79 |
|
|
2017
Q3 | $9.46M | Buy |
245,934
+14,236
| +6% | +$548K | 0.39% | 77 |
|
|
2017
Q2 | $9.02M | Sell |
231,698
-9,290
| -4% | -$362K | 0.38% | 77 |
|
|
2017
Q1 | $9.06M | Buy |
240,988
+115,427
| +92% | -$381K | 0.41% | 75 |
|
|
2016
Q4 | $8.67M | Sell |
125,561
-2,431
| -2% | -$168K | 0.41% | 73 |
|
|
2016
Q3 | $8.49M | Sell |
127,992
-51
| -0% | -$3.38K | 0.41% | 73 |
|
|
2016
Q2 | $8.35M | Sell |
128,043
-3,929
| -3% | -$256K | 0.41% | 72 |
|
|
2016
Q1 | $8.06M | Sell |
131,972
-5,568
| -4% | -$340K | 0.41% | 69 |
|
|
2015
Q4 | $7.76M | Sell |
137,540
-10,275
| -7% | -$580K | 0.4% | 72 |
|
|
2015
Q3 | $8.41M | Sell |
147,815
-5,233
| -3% | -$298K | 0.45% | 71 |
|
|
2015
Q2 | $9.2M | Sell |
153,048
-4,408
| -3% | -$265K | 0.48% | 71 |
|
|
2015
Q1 | $8.89M | Sell |
157,456
-6,329
| -4% | -$357K | 0.47% | 70 |
|
|
2014
Q4 | $9.5M | Sell |
163,785
-248
| -0.2% | -$14.4K | 0.52% | 64 |
|
|
2014
Q3 | $8.82M | Sell |
164,033
-1,062
| -0.6% | -$57.1K | 0.51% | 68 |
|
|
2014
Q2 | $8.86M | Sell |
165,095
-3,996
| -2% | -$214K | 0.51% | 67 |
|
|
2014
Q1 | $8.46M | Sell |
169,091
-5,275
| -3% | -$264K | 0.51% | 69 |
|
|
2013
Q4 | $9.06M | Sell |
174,366
-11,951
| -6% | -$621K | 0.55% | 66 |
|
|
2013
Q3 | $8.41M | Buy |
186,317
+722
| +0.4% | +$32.6K | 0.57% | 64 |
|
|
2013
Q2 | $7.75M | Buy |
+185,595
| New | +$7.75M | 0.55% | 61 |
|