RJA
Raymond James & Associates’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $601M | Sell |
14,397,948
-13,332
| -0.1% | -$557K | 0.37% | 50 |
|
|
2024
Q2 | $564M | Sell |
14,411,280
-689,472
| -5% | -$27M | 0.37% | 49 |
|
|
2024
Q1 | $655M | Buy |
15,100,752
+408,425
| +3% | +$17.7M | 0.44% | 41 |
|
|
2023
Q4 | $644M | Buy |
14,692,327
+329,278
| +2% | +$14.4M | 0.48% | 37 |
|
|
2023
Q3 | $637M | Buy |
14,363,049
+215,055
| +2% | +$9.54M | 0.54% | 32 |
|
|
2023
Q2 | $588M | Buy |
14,147,994
+261,712
| +2% | +$10.9M | 0.48% | 33 |
|
|
2023
Q1 | $526M | Buy |
13,886,282
+1,212,797
| +10% | +$46M | 0.46% | 37 |
|
|
2022
Q4 | $443M | Sell |
12,673,485
-2,090,313
| -14% | -$73.1M | 0.41% | 43 |
|
|
2022
Q3 | $433M | Sell |
14,763,798
-411,093
| -3% | -$12.1M | 0.44% | 39 |
|
|
2022
Q2 | $595M | Buy |
15,174,891
+390,306
| +3% | +$15.3M | 0.58% | 22 |
|
|
2022
Q1 | $692M | Buy |
14,784,585
+394,083
| +3% | +$18.5M | 0.58% | 26 |
|
|
2021
Q4 | $724M | Sell |
14,390,502
-130,148
| -0.9% | -$6.55M | 0.58% | 24 |
|
|
2021
Q3 | $812M | Buy |
14,520,650
+408,588
| +3% | +$22.9M | 0.73% | 13 |
|
|
2021
Q2 | $805M | Buy |
14,112,062
+206,650
| +1% | +$11.8M | 0.73% | 16 |
|
|
2021
Q1 | $752M | Buy |
13,905,412
+651,541
| +5% | +$35.3M | 0.76% | 14 |
|
|
2020
Q4 | $695M | Sell |
13,253,871
-57,954
| -0.4% | -$3.04M | 0.76% | 16 |
|
|
2020
Q3 | $616M | Sell |
13,311,825
-206,581
| -2% | -$9.56M | 0.77% | 16 |
|
|
2020
Q2 | $527M | Sell |
13,518,406
-152,398
| -1% | -$5.94M | 0.71% | 20 |
|
|
2020
Q1 | $470M | Sell |
13,670,804
-407,644
| -3% | -$14M | 0.75% | 18 |
|
|
2019
Q4 | $633M | Buy |
14,078,448
+997,883
| +8% | +$44.9M | 0.8% | 13 |
|
|
2019
Q3 | $590M | Buy |
13,080,565
+4,588,674
| +54% | +$207M | 0.82% | 12 |
|
|
2019
Q2 | $359M | Sell |
8,491,891
-51,169
| -0.6% | -$2.16M | 0.52% | 28 |
|
|
2019
Q1 | $342M | Buy |
8,543,060
+270,061
| +3% | +$10.8M | 0.52% | 31 |
|
|
2018
Q4 | $282M | Buy |
8,272,999
+92,075
| +1% | +$3.14M | 0.49% | 31 |
|
|
2018
Q3 | $290M | Buy |
8,180,924
+675,658
| +9% | +$23.9M | 0.45% | 33 |
|
|
2018
Q2 | $246M | Buy |
7,505,266
+724,573
| +11% | +$23.8M | 0.41% | 34 |
|
|
2018
Q1 | $232M | Buy |
6,780,693
+1,021,609
| +18% | +$34.9M | 0.42% | 35 |
|
|
2017
Q4 | $231M | Buy |
5,759,084
+200,839
| +4% | +$8.04M | 0.42% | 37 |
|
|
2017
Q3 | $214M | Buy |
5,558,245
+142,576
| +3% | +$5.49M | 0.43% | 35 |
|
|
2017
Q2 | $211M | Buy |
5,415,669
+223,011
| +4% | +$8.68M | 0.46% | 36 |
|
|
2017
Q1 | $195M | Buy |
5,192,658
+2,801,960
| +117% | +$105M | 0.45% | 35 |
|
|
2016
Q4 | $165M | Buy |
2,390,698
+37,093
| +2% | +$2.56M | 0.42% | 37 |
|
|
2016
Q3 | $156M | Buy |
2,353,605
+196,147
| +9% | +$13M | 0.43% | 38 |
|
|
2016
Q2 | $141M | Buy |
2,157,458
+84,386
| +4% | +$5.5M | 0.44% | 38 |
|
|
2016
Q1 | $127M | Buy |
2,073,072
+80,349
| +4% | +$4.91M | 0.43% | 36 |
|
|
2015
Q4 | $112M | Buy |
1,992,723
+1,558,384
| +359% | +$87.9M | 0.4% | 39 |
|
|
2015
Q3 | $24.7M | Buy |
434,339
+13,236
| +3% | +$753K | 0.1% | 224 |
|
|
2015
Q2 | $25.3M | Buy |
421,103
+108,307
| +35% | +$6.51M | 0.1% | 234 |
|
|
2015
Q1 | $17.7M | Sell |
312,796
-88,289
| -22% | -$4.99M | 0.08% | 280 |
|
|
2014
Q4 | $23.3M | Sell |
401,085
-60,166
| -13% | -$3.49M | 0.11% | 186 |
|
|
2014
Q3 | $24.8M | Sell |
461,251
-522
| -0.1% | -$28.1K | 0.14% | 146 |
|
|
2014
Q2 | $24.8M | Buy |
461,773
+32,755
| +8% | +$1.76M | 0.15% | 132 |
|
|
2014
Q1 | $21.5M | Buy |
429,018
+56,608
| +15% | +$2.83M | 0.15% | 144 |
|
|
2013
Q4 | $19.4M | Buy |
372,410
+115,463
| +45% | +$6M | 0.15% | 149 |
|
|
2013
Q3 | $11.6M | Buy |
256,947
+10,373
| +4% | +$468K | 0.1% | 217 |
|
|
2013
Q2 | $10.3M | Buy |
+246,574
| New | +$10.3M | 0.1% | 228 |
|