RCM
Radnor Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
115,887
+850
| +0.7% | +$30.3K | 0.66% | 33 |
|
|
2025
Q1 | $4.25M | Buy |
115,037
+680
| +0.6% | +$25.1K | 0.71% | 31 |
|
|
2024
Q4 | $4.29M | Sell |
114,357
-14,548
| -11% | -$546K | 0.72% | 29 |
|
|
2024
Q3 | $5.38M | Buy |
128,905
+12,225
| +10% | +$511K | 0.8% | 22 |
|
|
2024
Q2 | $4.57M | Sell |
116,680
-6,359
| -5% | -$249K | 1.39% | 11 |
|
|
2024
Q1 | $5.33M | Buy |
123,039
+442
| +0.4% | +$19.2K | 0.91% | 17 |
|
|
2023
Q4 | $5.38M | Sell |
122,597
-2,644
| -2% | -$116K | 1% | 15 |
|
|
2023
Q3 | $5.55M | Sell |
125,241
-6,786
| -5% | -$301K | 1.1% | 14 |
|
|
2023
Q2 | $5.49M | Sell |
132,027
-2,970
| -2% | -$123K | 2.34% | 6 |
|
|
2023
Q1 | $5.12M | Buy |
134,997
+3,353
| +3% | +$127K | 1.35% | 11 |
|
|
2022
Q4 | $4.83M | Sell |
131,644
-5,696
| -4% | -$209K | 1.18% | 11 |
|
|
2022
Q3 | $4.03M | Buy |
137,340
+33,960
| +33% | +$996K | 1.17% | 11 |
|
|
2022
Q2 | $4.06M | Buy |
103,380
+26,865
| +35% | +$1.05M | 1.11% | 13 |
|
|
2022
Q1 | $3.58M | Buy |
76,515
+15,365
| +25% | +$719K | 0.9% | 20 |
|
|
2021
Q4 | $3.08M | Buy |
61,150
+26,315
| +76% | +$1.32M | 0.76% | 27 |
|
|
2021
Q3 | $1.95M | Buy |
34,835
+3,635
| +12% | +$203K | 1.16% | 18 |
|
|
2021
Q2 | $1.78M | Buy |
31,200
+800
| +3% | +$45.6K | 0.6% | 44 |
|
|
2021
Q1 | $1.65M | Buy |
30,400
+600
| +2% | +$32.5K | 0.53% | 53 |
|
|
2020
Q4 | $1.56M | Buy |
29,800
+2,528
| +9% | +$133K | 0.44% | 56 |
|
|
2020
Q3 | $1.26M | Buy |
27,272
+9,296
| +52% | +$430K | 0.42% | 58 |
|
|
2020
Q2 | $714K | Buy |
17,976
+1,008
| +6% | +$40K | 0.26% | 85 |
|
|
2020
Q1 | $583K | Hold |
16,968
| – | – | 0.24% | 87 |
|
|
2019
Q4 | $763K | Hold |
16,968
| – | – | 0.24% | 94 |
|
|
2019
Q3 | $765K | Hold |
16,968
| – | – | 0.25% | 91 |
|
|
2019
Q2 | $717K | Hold |
16,968
| – | – | 0.24% | 96 |
|
|
2019
Q1 | $678K | Hold |
16,968
| – | – | 0.22% | 95 |
|
|
2018
Q4 | $578K | Buy |
16,968
+1,500
| +10% | +$51.1K | 0.21% | 101 |
|
|
2018
Q3 | $548K | Buy |
15,468
+2,530
| +20% | +$89.6K | 0.17% | 113 |
|
|
2018
Q2 | $424K | Buy |
12,938
+54
| +0.4% | +$1.77K | 0.16% | 126 |
|
|
2018
Q1 | $440K | Hold |
12,884
| – | – | 0.15% | 138 |
|
|
2017
Q4 | $516K | Buy |
12,884
+116
| +0.9% | +$4.65K | 0.17% | 128 |
|
|
2017
Q3 | $497K | Hold |
12,768
| – | – | 0.17% | 117 |
|
|
2017
Q2 | $497K | Sell |
12,768
-300
| -2% | -$11.7K | 0.17% | 117 |
|
|
2017
Q1 | $491K | Buy |
13,068
+6,649
| +104% | +$250K | 0.17% | 115 |
|
|
2016
Q4 | $443K | Buy |
+6,419
| New | +$443K | 0.15% | 121 |
|