RCA
Ranch Capital Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,302
| Closed | -$221K | – | 142 |
|
|
2024
Q3 | $221K | Sell |
5,302
-1,849
| -26% | -$77.2K | 0.1% | 134 |
|
|
2024
Q2 | $280K | Sell |
7,151
-50
| -0.7% | -$1.96K | 0.15% | 125 |
|
|
2024
Q1 | $312K | Hold |
7,201
| – | – | 0.17% | 122 |
|
|
2023
Q4 | $316K | Sell |
7,201
-584
| -8% | -$25.6K | 0.2% | 113 |
|
|
2023
Q3 | $345K | Buy |
7,785
+1,396
| +22% | +$61.9K | 0.24% | 105 |
|
|
2023
Q2 | $265K | Hold |
6,389
| – | – | 0.19% | 118 |
|
|
2023
Q1 | $242K | Sell |
6,389
-713
| -10% | -$27K | 0.18% | 130 |
|
|
2022
Q4 | $248K | Sell |
7,102
-2,473
| -26% | -$86.5K | 0.19% | 126 |
|
|
2022
Q3 | $281K | Hold |
9,575
| – | – | 0.23% | 117 |
|
|
2022
Q2 | $376K | Buy |
9,575
+1
| +0% | +$39 | 0.29% | 97 |
|
|
2022
Q1 | $448K | Hold |
9,574
| – | – | 0.3% | 97 |
|
|
2021
Q4 | $482K | Sell |
9,574
-21,586
| -69% | -$1.09M | 0.31% | 95 |
|
|
2021
Q3 | $1.74M | Buy |
31,160
+2,445
| +9% | +$137K | 1.09% | 19 |
|
|
2021
Q2 | $1.64M | Buy |
28,715
+1,048
| +4% | +$59.7K | 0.98% | 18 |
|
|
2021
Q1 | $1.5M | Buy |
27,667
+16,503
| +148% | +$893K | 0.99% | 18 |
|
|
2020
Q4 | $584K | Buy |
11,164
+1,885
| +20% | +$98.6K | 0.42% | 73 |
|
|
2020
Q3 | $450K | Sell |
9,279
-2,539
| -21% | -$123K | 0.36% | 84 |
|
|
2020
Q2 | $508K | Sell |
11,818
-3,432
| -23% | -$148K | 0.4% | 77 |
|
|
2020
Q1 | $524K | Sell |
15,250
-4,721
| -24% | -$162K | 0.52% | 58 |
|
|
2019
Q4 | $898K | Buy |
19,971
+2
| +0% | +$90 | 0.73% | 28 |
|
|
2019
Q3 | $900K | Buy |
+19,969
| New | +$900K | 0.96% | 22 |
|