RWM
RBA Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,093
| Closed | -$296K | – | 90 |
|
|
2024
Q3 | $296K | Sell |
7,093
-96,957
| -93% | -$4.05M | 0.11% | 74 |
|
|
2024
Q2 | $4.07M | Buy |
104,050
+2,605
| +3% | +$102K | 1.63% | 27 |
|
|
2024
Q1 | $4.4M | Buy |
101,445
+3,197
| +3% | +$139K | 1.78% | 26 |
|
|
2023
Q4 | $4.31M | Buy |
98,248
+1,561
| +2% | +$68.5K | 1.88% | 27 |
|
|
2023
Q3 | $4.29M | Buy |
96,687
+677
| +0.7% | +$30K | 2.06% | 19 |
|
|
2023
Q2 | $3.99M | Buy |
96,010
+1,789
| +2% | +$74.3K | 1.86% | 26 |
|
|
2023
Q1 | $3.57M | Buy |
94,221
+3,766
| +4% | +$143K | 1.78% | 30 |
|
|
2022
Q4 | $3.16M | Buy |
90,455
+712
| +0.8% | +$24.9K | 1.66% | 31 |
|
|
2022
Q3 | $2.63M | Buy |
89,743
+1,078
| +1% | +$31.6K | 1.52% | 35 |
|
|
2022
Q2 | $3.48M | Buy |
88,665
+2,387
| +3% | +$93.7K | 1.93% | 22 |
|
|
2022
Q1 | $4.04M | Buy |
86,278
+3,349
| +4% | +$157K | 1.94% | 20 |
|
|
2021
Q4 | $4.17M | Buy |
+82,929
| New | +$4.17M | 1.97% | 16 |
|
|
2021
Q2 | – | Sell |
-35,685
| Closed | -$1.93M | – | 69 |
|
|
2021
Q1 | $1.93M | Buy |
35,685
+4,170
| +13% | +$226K | 1.64% | 27 |
|
|
2020
Q4 | $1.65M | Buy |
31,515
+6,000
| +24% | +$314K | 0.99% | 44 |
|
|
2020
Q3 | $1.18M | Buy |
25,515
+3,676
| +17% | +$170K | 0.8% | 52 |
|
|
2020
Q2 | $851K | Buy |
21,839
+3,200
| +17% | +$125K | 0.62% | 61 |
|
|
2020
Q1 | $641K | Buy |
18,639
+9,188
| +97% | +$316K | 0.55% | 58 |
|
|
2019
Q4 | $425K | Buy |
9,451
+3,963
| +72% | +$178K | 0.29% | 74 |
|
|
2019
Q3 | $247K | Buy |
+5,488
| New | +$247K | 0.19% | 81 |
|