RB Capital Management’s Comcast CMCSA Stock Holding History

RB Capital Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$283K	Sell	7,934 -43	-0.5%	-$1.54K	0.06%	155
2025 Q1	$294K	Sell	7,977 -950	-11%	-$35.1K	0.07%	149
2024 Q4	$335K	Sell	8,927 -84	-0.9%	-$3.15K	0.08%	136
2024 Q3	$376K	Sell	9,011 -510	-5%	-$21.3K	0.09%	131
2024 Q2	$373K	Sell	9,521 -95	-1%	-$3.72K	0.09%	128
2024 Q1	$417K	Buy	9,616 +392	+4%	+$17K	0.11%	124
2023 Q4	$404K	Sell	9,224 -331	-3%	-$14.5K	0.12%	118
2023 Q3	$424K	Buy	9,555 +371	+4%	+$16.5K	0.13%	113
2023 Q2	$382K	Sell	9,184 -728	-7%	-$30.2K	0.11%	124
2023 Q1	$376K	Sell	9,912 -1,068	-10%	-$40.5K	0.12%	127
2022 Q4	$384K	Sell	10,980 -509	-4%	-$17.8K	0.14%	117
2022 Q3	$337K	Sell	11,489 -14	-0.1%	-$411	0.13%	123
2022 Q2	$451K	Buy	11,503 +47	+0.4%	+$1.84K	0.17%	107
2022 Q1	$536K	Sell	11,456 -1,048	-8%	-$49K	0.17%	98
2021 Q4	$629K	Sell	12,504 -640	-5%	-$32.2K	0.2%	85
2021 Q3	$735K	Buy	13,144 +2,045	+18%	+$114K	0.28%	79
2021 Q2	$633K	Buy	11,099 +789	+8%	+$45K	0.24%	86
2021 Q1	$558K	Buy	10,310 +414	+4%	+$22.4K	0.25%	84
2020 Q4	$519K	Sell	9,896 -286	-3%	-$15K	0.24%	88
2020 Q3	$466K	Sell	10,182 -279	-3%	-$12.8K	0.22%	87
2020 Q2	$408K	Sell	10,461 -546	-5%	-$21.3K	0.22%	91
2020 Q1	$378K	Buy	11,007 +1,039	+10%	+$35.7K	0.24%	86
2019 Q4	$449K	Buy	9,968 +443	+5%	+$20K	0.26%	81
2019 Q3	$425K	Buy	9,525 +915	+11%	+$40.8K	0.27%	78
2019 Q2	$364K	Buy	8,610 +2,085	+32%	+$88.1K	0.27%	87
2019 Q1	$261K	Buy	6,525 +34	+0.5%	+$1.36K	0.21%	96
2018 Q4	$221K	Sell	6,491 -363	-5%	-$12.4K	0.22%	95
2018 Q3	$243K	Buy	6,854 +182	+3%	+$6.45K	0.22%	97
2018 Q2	$219K	Buy	6,672 +37	+0.6%	+$1.21K	0.16%	122
2018 Q1	$227K	Buy	6,635 +462	+7%	+$15.8K	0.18%	114
2017 Q4	$247K	Buy	6,173 +12	+0.2%	+$480	0.18%	106
2017 Q3	$237	Buy	+6,161	New	+$237	﹤0.01%	105