RJFSA
Raymond James Financial Services Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $231M | Sell |
5,528,606
-378,976
| -6% | -$15.8M | 0.31% | 65 |
|
|
2024
Q2 | $231M | Buy |
5,907,582
+153,768
| +3% | +$6.02M | 0.33% | 59 |
|
|
2024
Q1 | $249M | Sell |
5,753,814
-59,156
| -1% | -$2.56M | 0.37% | 54 |
|
|
2023
Q4 | $255M | Buy |
5,812,970
+139,757
| +2% | +$6.13M | 0.41% | 52 |
|
|
2023
Q3 | $252M | Buy |
5,673,213
+184,949
| +3% | +$8.2M | 0.46% | 43 |
|
|
2023
Q2 | $228M | Buy |
5,488,264
+220,747
| +4% | +$9.17M | 0.4% | 53 |
|
|
2023
Q1 | $200M | Buy |
5,267,517
+694,871
| +15% | +$26.3M | 0.38% | 53 |
|
|
2022
Q4 | $160M | Sell |
4,572,646
-28,691
| -0.6% | -$1M | 0.32% | 64 |
|
|
2022
Q3 | $135M | Buy |
4,601,337
+41,136
| +0.9% | +$1.21M | 0.3% | 73 |
|
|
2022
Q2 | $179M | Buy |
4,560,201
+75,554
| +2% | +$2.96M | 0.39% | 51 |
|
|
2022
Q1 | $210M | Buy |
4,484,647
+408,953
| +10% | +$19.1M | 0.4% | 47 |
|
|
2021
Q4 | $205M | Buy |
4,075,694
+82,499
| +2% | +$4.15M | 0.38% | 49 |
|
|
2021
Q3 | $223M | Buy |
3,993,195
+222,085
| +6% | +$12.4M | 0.45% | 41 |
|
|
2021
Q2 | $215M | Buy |
3,771,110
+132,531
| +4% | +$7.56M | 0.44% | 45 |
|
|
2021
Q1 | $197M | Buy |
3,638,579
+147,533
| +4% | +$7.98M | 0.44% | 46 |
|
|
2020
Q4 | $183M | Buy |
3,491,046
+94,509
| +3% | +$4.95M | 0.46% | 42 |
|
|
2020
Q3 | $157M | Buy |
3,396,537
+119,217
| +4% | +$5.51M | 0.45% | 44 |
|
|
2020
Q2 | $128M | Buy |
3,277,320
+36,491
| +1% | +$1.42M | 0.41% | 51 |
|
|
2020
Q1 | $111M | Buy |
3,240,829
+61,433
| +2% | +$2.11M | 0.49% | 42 |
|
|
2019
Q4 | $143M | Buy |
3,179,396
+283,288
| +10% | +$12.7M | 0.46% | 41 |
|
|
2019
Q3 | $131M | Buy |
2,896,108
+2,122,775
| +274% | +$95.7M | 0.47% | 39 |
|
|
2019
Q2 | $32.7M | Buy |
773,333
+80,406
| +12% | +$3.4M | 0.13% | 172 |
|
|
2019
Q1 | $27.7M | Buy |
692,927
+111,103
| +19% | +$4.44M | 0.11% | 201 |
|
|
2018
Q4 | $19.8M | Buy |
581,824
+45,411
| +8% | +$1.55M | 0.1% | 220 |
|
|
2018
Q3 | $19M | Buy |
536,413
+38,410
| +8% | +$1.36M | 0.09% | 264 |
|
|
2018
Q2 | $16.3M | Buy |
498,003
+20,742
| +4% | +$681K | 0.08% | 270 |
|
|
2018
Q1 | $16.3M | Buy |
477,261
+57,564
| +14% | +$1.97M | 0.09% | 246 |
|
|
2017
Q4 | $16.8M | Sell |
419,697
-17,800
| -4% | -$713K | 0.11% | 224 |
|
|
2017
Q3 | $16.8M | Buy |
437,497
+20,647
| +5% | +$795K | 0.11% | 219 |
|
|
2017
Q2 | $16.2M | Buy |
416,850
+30,474
| +8% | +$1.19M | 0.11% | 213 |
|
|
2017
Q1 | $14.5M | Buy |
386,376
+206,286
| +115% | +$7.75M | 0.11% | 222 |
|
|
2016
Q4 | $12.4M | Buy |
180,090
+6,740
| +4% | +$465K | 0.1% | 242 |
|
|
2016
Q3 | $11.5M | Buy |
173,350
+2,646
| +2% | +$176K | 0.1% | 240 |
|
|
2016
Q2 | $11.1M | Buy |
170,704
+2,392
| +1% | +$156K | 0.11% | 230 |
|
|
2016
Q1 | $10.3M | Buy |
168,312
+13,504
| +9% | +$825K | 0.12% | 207 |
|
|
2015
Q4 | $8.74M | Buy |
154,808
+38,263
| +33% | +$2.16M | 0.1% | 242 |
|
|
2015
Q3 | $6.63M | Buy |
116,545
+81,841
| +236% | +$4.66M | 0.11% | 222 |
|
|
2015
Q2 | $2.09M | Buy |
34,704
+11,577
| +50% | +$696K | 0.15% | 191 |
|
|
2015
Q1 | $1.31M | Sell |
23,127
-964
| -4% | -$54.4K | 0.06% | 296 |
|
|
2014
Q4 | $1.4M | Sell |
24,091
-12,404
| -34% | -$720K | 0.07% | 285 |
|
|
2014
Q3 | $1.96M | Buy |
+36,495
| New | +$1.96M | 0.11% | 228 |
|
|
2014
Q2 | – | Sell |
-30,182
| Closed | -$1.51M | – | 508 |
|
|
2014
Q1 | $1.51M | Buy |
30,182
+8,798
| +41% | +$440K | 0.09% | 260 |
|
|
2013
Q4 | $1.11M | Buy |
21,384
+11,282
| +112% | +$586K | 0.07% | 298 |
|
|
2013
Q3 | $456K | Sell |
10,102
-23,101
| -70% | -$1.04M | 0.03% | 411 |
|
|
2013
Q2 | $1.39M | Buy |
+33,203
| New | +$1.39M | 0.04% | 503 |
|