RG
Rathbones Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
28,578
+15,870
| +125% | +$566K | ﹤0.01% | 341 |
|
|
2025
Q1 | $469K | Hold |
12,708
| – | – | ﹤0.01% | 418 |
|
|
2024
Q4 | $477K | Hold |
12,708
| – | – | ﹤0.01% | 419 |
|
|
2024
Q3 | $531K | Sell |
12,708
-210
| -2% | -$8.77K | ﹤0.01% | 407 |
|
|
2024
Q2 | $506K | Hold |
12,918
| – | – | ﹤0.01% | 414 |
|
|
2024
Q1 | $560K | Hold |
12,918
| – | – | ﹤0.01% | 397 |
|
|
2023
Q4 | $566K | Hold |
12,918
| – | – | ﹤0.01% | 383 |
|
|
2023
Q3 | $573K | Buy |
12,918
+6,462
| +100% | +$287K | ﹤0.01% | 378 |
|
|
2023
Q2 | $268K | Sell |
6,456
-168
| -3% | -$6.98K | ﹤0.01% | 347 |
|
|
2023
Q1 | $251K | Sell |
6,624
-72
| -1% | -$2.73K | ﹤0.01% | 356 |
|
|
2022
Q4 | $234K | Sell |
6,696
-6,409
| -49% | -$224K | ﹤0.01% | 358 |
|
|
2022
Q3 | $384K | Sell |
13,105
-420
| -3% | -$12.3K | ﹤0.01% | 315 |
|
|
2022
Q2 | $531K | Hold |
13,525
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $633K | Sell |
13,525
-160
| -1% | -$7.49K | 0.01% | 282 |
|
|
2021
Q4 | $689K | Sell |
13,685
-746
| -5% | -$37.6K | 0.01% | 278 |
|
|
2021
Q3 | $807K | Sell |
14,431
-496
| -3% | -$27.7K | 0.01% | 263 |
|
|
2021
Q2 | $851K | Hold |
14,927
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $808K | Buy |
14,927
+3,020
| +25% | +$163K | 0.01% | 256 |
|
|
2020
Q4 | $624K | Sell |
11,907
-552
| -4% | -$28.9K | 0.01% | 266 |
|
|
2020
Q3 | $576K | Sell |
12,459
-1,705
| -12% | -$78.8K | 0.01% | 248 |
|
|
2020
Q2 | $552K | Sell |
14,164
-4,690
| -25% | -$183K | 0.01% | 238 |
|
|
2020
Q1 | $648K | Sell |
18,854
-11,755
| -38% | -$404K | 0.02% | 199 |
|
|
2019
Q4 | $1.38M | Buy |
30,609
+380
| +1% | +$17.1K | 0.04% | 174 |
|
|
2019
Q3 | $1.36M | Sell |
30,229
-29,828
| -50% | -$1.34M | 0.04% | 168 |
|
|
2019
Q2 | $2.54M | Sell |
60,057
-2,282
| -4% | -$96.5K | 0.08% | 130 |
|
|
2019
Q1 | $2.49M | Sell |
62,339
-2,872
| -4% | -$115K | 0.08% | 130 |
|
|
2018
Q4 | $2.22M | Hold |
65,211
| – | – | 0.09% | 126 |
|
|
2018
Q3 | $2.31M | Buy |
65,211
+35,155
| +117% | +$1.24M | 0.08% | 123 |
|
|
2018
Q2 | $986K | Hold |
30,056
| – | – | 0.04% | 168 |
|
|
2018
Q1 | $1.03M | Buy |
30,056
+276
| +0.9% | +$9.43K | 0.04% | 169 |
|
|
2017
Q4 | $1.19M | Hold |
29,780
| – | – | 0.05% | 158 |
|
|
2017
Q3 | $1.15M | Sell |
29,780
-200
| -0.7% | -$7.7K | 0.05% | 159 |
|
|
2017
Q2 | $1.17M | Buy |
29,980
+726
| +2% | +$28.3K | 0.05% | 157 |
|
|
2017
Q1 | $1.1M | Buy |
29,254
+14,607
| +100% | +$549K | 0.05% | 157 |
|
|
2016
Q4 | $1.01M | Buy |
14,647
+2,608
| +22% | +$180K | 0.05% | 154 |
|
|
2016
Q3 | $799K | Sell |
12,039
-208
| -2% | -$13.8K | 0.04% | 170 |
|
|
2016
Q2 | $798K | Buy |
12,247
+1,906
| +18% | +$124K | 0.04% | 158 |
|
|
2016
Q1 | $632K | Hold |
10,341
| – | – | 0.04% | 180 |
|
|
2015
Q4 | $569K | Hold |
10,341
| – | – | 0.04% | 185 |
|
|
2015
Q3 | $588K | Hold |
10,341
| – | – | 0.04% | 190 |
|
|
2015
Q2 | $622K | Hold |
10,341
| – | – | 0.04% | 190 |
|
|
2015
Q1 | $584K | Buy |
10,341
+120
| +1% | +$6.78K | 0.04% | 189 |
|
|
2014
Q4 | $593K | Buy |
10,221
+1,141
| +13% | +$66.2K | 0.04% | 194 |
|
|
2014
Q3 | $488K | Buy |
+9,080
| New | +$488K | 0.03% | 214 |
|