Regent Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3M | Sell |
85,904
-6,738
| -7% | -$236K | 0.8% | 33 |
|
|
2022
Q3 | $2.72M | Buy |
92,642
+13,890
| +18% | +$407K | 0.79% | 34 |
|
|
2022
Q2 | $3.09M | Sell |
78,752
-4,551
| -5% | -$179K | 0.86% | 30 |
|
|
2022
Q1 | $3.9M | Buy |
83,303
+1,255
| +2% | +$58.8K | 0.9% | 29 |
|
|
2021
Q4 | $4.13M | Buy |
82,048
+600
| +0.7% | +$30.2K | 0.9% | 23 |
|
|
2021
Q3 | $4.56M | Buy |
81,448
+1,510
| +2% | +$84.4K | 1.09% | 20 |
|
|
2021
Q2 | $4.56M | Buy |
79,938
+8,365
| +12% | +$477K | 1.07% | 21 |
|
|
2021
Q1 | $3.87M | Buy |
71,573
+6,957
| +11% | +$376K | 0.98% | 25 |
|
|
2020
Q4 | $3.39M | Buy |
64,616
+10,335
| +19% | +$542K | 0.94% | 27 |
|
|
2020
Q3 | $2.51M | Buy |
54,281
+1,700
| +3% | +$78.6K | 0.78% | 33 |
|
|
2020
Q2 | $2.05M | Buy |
52,581
+324
| +0.6% | +$12.6K | 0.68% | 36 |
|
|
2020
Q1 | $1.8M | Sell |
52,257
-485
| -0.9% | -$16.7K | 0.74% | 35 |
|
|
2019
Q4 | $2.37M | Sell |
52,742
-115
| -0.2% | -$5.17K | 0.73% | 38 |
|
|
2019
Q3 | $2.38M | Buy |
52,857
+525
| +1% | +$23.7K | 0.78% | 33 |
|
|
2019
Q2 | $2.21M | Sell |
52,332
-6,719
| -11% | -$284K | 0.72% | 44 |
|
|
2019
Q1 | $2.36M | Sell |
59,051
-11,614
| -16% | -$464K | 0.79% | 40 |
|
|
2018
Q4 | $2.41M | Hold |
70,665
| – | – | 0.9% | 31 |
|
|
2018
Q3 | $2.5M | Sell |
70,665
-350
| -0.5% | -$12.4K | 0.78% | 38 |
|
|
2018
Q2 | $2.33M | Sell |
71,015
-7,500
| -10% | -$246K | 0.78% | 38 |
|
|
2018
Q1 | $2.68M | Sell |
78,515
-18,700
| -19% | -$639K | 0.91% | 31 |
|
|
2017
Q4 | $3.89M | Sell |
97,215
-5,489
| -5% | -$220K | 1.28% | 18 |
|
|
2017
Q3 | $3.95M | Sell |
102,704
-12,881
| -11% | -$496K | 1.33% | 16 |
|
|
2017
Q2 | $4.5M | Buy |
115,585
+10,713
| +10% | +$417K | 1.58% | 13 |
|
|
2017
Q1 | $3.94M | Buy |
104,872
+94,512
| +912% | +$3.55M | 1.49% | 13 |
|
|
2016
Q4 | $358K | Hold |
10,360
| – | – | 0.18% | 133 |
|
|
2016
Q3 | $344K | Hold |
10,360
| – | – | 0.18% | 135 |
|
|
2016
Q2 | $338K | Sell |
10,360
-1,200
| -10% | -$39.2K | 0.18% | 132 |
|
|
2016
Q1 | $353K | Sell |
11,560
-1,200
| -9% | -$36.6K | 0.2% | 130 |
|
|
2015
Q4 | $360K | Buy |
12,760
+3,900
| +44% | +$110K | 0.19% | 132 |
|
|
2015
Q3 | $252K | Hold |
8,860
| – | – | 0.14% | 151 |
|
|
2015
Q2 | $266K | Hold |
8,860
| – | – | 0.13% | 156 |
|
|
2015
Q1 | $250K | Buy |
8,860
+600
| +7% | +$16.9K | 0.13% | 163 |
|
|
2014
Q4 | $240K | Hold |
8,260
| – | – | 0.12% | 174 |
|
|
2014
Q3 | $222K | Sell |
8,260
-400
| -5% | -$10.8K | 0.11% | 171 |
|
|
2014
Q2 | $232K | Sell |
8,660
-1,200
| -12% | -$32.1K | 0.11% | 166 |
|
|
2014
Q1 | $247K | Hold |
9,860
| – | – | 0.13% | 161 |
|
|
2013
Q4 | $256K | Sell |
9,860
-878
| -8% | -$22.8K | 0.14% | 150 |
|
|
2013
Q3 | $242K | Buy |
10,738
+688
| +7% | +$15.5K | 0.16% | 142 |
|
|
2013
Q2 | $210K | Buy |
+10,050
| New | +$210K | 0.16% | 143 |
|