R.M. Sincerbeaux Capital 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 | – | Sell |
-10,998
| Closed | -$406K | – | 39 |
|
|
2025
Q1 | $406K | Buy |
+10,998
| New | +$406K | 0.24% | 36 |
|
|
2024
Q2 | – | Sell |
-10,998
| Closed | -$477K | – | 38 |
|
|
2024
Q1 | $477K | Hold |
10,998
| – | – | 0.3% | 35 |
|
|
2023
Q4 | $482K | Hold |
10,998
| – | – | 0.34% | 34 |
|
|
2023
Q3 | $488K | Hold |
10,998
| – | – | 0.37% | 35 |
|
|
2023
Q2 | $457K | Hold |
10,998
| – | – | 0.31% | 36 |
|
|
2023
Q1 | $417K | Hold |
10,998
| – | – | 0.29% | 36 |
|
|
2022
Q4 | $385K | Hold |
10,998
| – | – | 0.27% | 37 |
|
|
2022
Q3 | $323K | Hold |
10,998
| – | – | 0.25% | 38 |
|
|
2022
Q2 | $432K | Hold |
10,998
| – | – | 0.32% | 36 |
|
|
2022
Q1 | $515K | Hold |
10,998
| – | – | 0.33% | 35 |
|
|
2021
Q4 | $554K | Hold |
10,998
| – | – | 0.33% | 33 |
|
|
2021
Q3 | $615K | Hold |
10,998
| – | – | 0.4% | 32 |
|
|
2021
Q2 | $627K | Hold |
10,998
| – | – | 0.4% | 32 |
|
|
2021
Q1 | $595K | Hold |
10,998
| – | – | 0.41% | 32 |
|
|
2020
Q4 | $576K | Hold |
10,998
| – | – | 0.42% | 32 |
|
|
2020
Q3 | $509K | Hold |
10,998
| – | – | 0.43% | 32 |
|
|
2020
Q2 | $429K | Hold |
10,998
| – | – | 0.38% | 33 |
|
|
2020
Q1 | $378K | Hold |
10,998
| – | – | 0.37% | 33 |
|
|
2019
Q4 | $495K | Hold |
10,998
| – | – | 0.38% | 35 |
|
|
2019
Q3 | $496K | Hold |
10,998
| – | – | 0.39% | 34 |
|
|
2019
Q2 | $465K | Hold |
10,998
| – | – | 0.38% | 35 |
|
|
2019
Q1 | $440K | Hold |
10,998
| – | – | 0.35% | 38 |
|
|
2018
Q4 | $374K | Hold |
10,998
| – | – | 0.35% | 39 |
|
|
2018
Q3 | $389K | Hold |
10,998
| – | – | 0.32% | 42 |
|
|
2018
Q2 | $361K | Hold |
10,998
| – | – | 0.32% | 44 |
|
|
2018
Q1 | $376K | Hold |
10,998
| – | – | 0.35% | 39 |
|
|
2017
Q4 | $440K | Hold |
10,998
| – | – | 0.4% | 39 |
|
|
2017
Q3 | $423K | Hold |
10,998
| – | – | 0.41% | 41 |
|
|
2017
Q2 | $428K | Hold |
10,998
| – | – | 0.39% | 44 |
|
|
2017
Q1 | $413K | Hold |
10,998
| – | – | 0.38% | 43 |
|
|
2016
Q4 | $380K | Hold |
10,998
| – | – | 0.36% | 45 |
|
|
2016
Q3 | $365K | Hold |
10,998
| – | – | 0.36% | 45 |
|
|
2016
Q2 | $358K | Hold |
10,998
| – | – | 0.37% | 45 |
|
|
2016
Q1 | $336K | Hold |
10,998
| – | – | 0.35% | 47 |
|
|
2015
Q4 | $310K | Hold |
10,998
| – | – | 0.34% | 46 |
|
|
2015
Q3 | $313K | Hold |
10,998
| – | – | 0.33% | 45 |
|
|
2015
Q2 | $331K | Hold |
10,998
| – | – | 0.32% | 44 |
|
|
2015
Q1 | $311K | Hold |
10,998
| – | – | 0.28% | 46 |
|
|
2014
Q4 | $319K | Hold |
10,998
| – | – | 0.29% | 46 |
|
|
2014
Q3 | $296K | Hold |
10,998
| – | – | 0.27% | 52 |
|
|
2014
Q2 | $295K | Hold |
10,998
| – | – | 0.28% | 52 |
|
|
2014
Q1 | $275K | Hold |
10,998
| – | – | 0.27% | 52 |
|
|
2013
Q4 | $286K | Buy |
+10,998
| New | +$286K | 0.28% | 52 |
|