RC
RegentAtlantic Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.5M | Sell |
425,239
-51,240
| -11% | -$1.5M | 0.37% | 40 |
|
|
2022
Q2 | $18.7M | Sell |
476,479
-24,513
| -5% | -$962K | 0.62% | 23 |
|
|
2022
Q1 | $23.5M | Sell |
500,992
-1,234
| -0.2% | -$57.8K | 0.66% | 24 |
|
|
2021
Q4 | $25.3M | Sell |
502,226
-19,084
| -4% | -$960K | 0.71% | 22 |
|
|
2021
Q3 | $29.2M | Sell |
521,310
-12,329
| -2% | -$690K | 0.88% | 17 |
|
|
2021
Q2 | $30.4M | Sell |
533,639
-10,942
| -2% | -$624K | 0.94% | 16 |
|
|
2021
Q1 | $29.5M | Sell |
544,581
-16,893
| -3% | -$914K | 0.99% | 16 |
|
|
2020
Q4 | $29.4M | Buy |
561,474
+942
| +0.2% | +$49.4K | 1.17% | 14 |
|
|
2020
Q3 | $25.9M | Sell |
560,532
-1,823
| -0.3% | -$84.3K | 1.17% | 16 |
|
|
2020
Q2 | $21.9M | Buy |
562,355
+3,313
| +0.6% | +$129K | 1.22% | 14 |
|
|
2020
Q1 | $19.2M | Buy |
559,042
+8,824
| +2% | +$303K | 1.5% | 10 |
|
|
2019
Q4 | $24.7M | Sell |
550,218
-3,151
| -0.6% | -$142K | 1.5% | 9 |
|
|
2019
Q3 | $24.9M | Sell |
553,369
-3,036
| -0.5% | -$137K | 1.64% | 6 |
|
|
2019
Q2 | $23.5M | Sell |
556,405
-5,106
| -0.9% | -$216K | 1.58% | 8 |
|
|
2019
Q1 | $22.4M | Buy |
561,511
+582
| +0.1% | +$23.3K | 1.56% | 10 |
|
|
2018
Q4 | $19.1M | Buy |
560,929
+1,941
| +0.3% | +$66.1K | 1.62% | 11 |
|
|
2018
Q3 | $19.8M | Sell |
558,988
-2,439
| -0.4% | -$86.4K | 1.52% | 9 |
|
|
2018
Q2 | $18.4M | Buy |
561,427
+14,949
| +3% | +$490K | 1.59% | 6 |
|
|
2018
Q1 | $18.7M | Buy |
546,478
+6,437
| +1% | +$220K | 1.56% | 6 |
|
|
2017
Q4 | $21.6M | Sell |
540,041
-24,936
| -4% | -$999K | 1.77% | 6 |
|
|
2017
Q3 | $21.7M | Sell |
564,977
-127
| -0% | -$4.89K | 1.88% | 5 |
|
|
2017
Q2 | $22M | Sell |
565,104
-11,060
| -2% | -$430K | 2% | 5 |
|
|
2017
Q1 | $21.7M | Buy |
576,164
+288,752
| +100% | +$10.9M | 2.01% | 4 |
|
|
2016
Q4 | $19.8M | Buy |
287,412
+2,360
| +0.8% | +$163K | 1.94% | 4 |
|
|
2016
Q3 | $18.9M | Buy |
285,052
+5,344
| +2% | +$355K | 1.95% | 4 |
|
|
2016
Q2 | $18.2M | Buy |
279,708
+415
| +0.1% | +$27.1K | 1.76% | 5 |
|
|
2016
Q1 | $1.76M | Sell |
279,293
-903
| -0.3% | -$5.69K | 0.19% | 120 |
|
|
2015
Q4 | $15.8M | Buy |
280,196
+8,718
| +3% | +$492K | 1.69% | 5 |
|
|
2015
Q3 | $15.4M | Buy |
271,478
+9,681
| +4% | +$551K | 1.48% | 8 |
|
|
2015
Q2 | $15.7M | Sell |
261,797
-5,645
| -2% | -$339K | 1.4% | 9 |
|
|
2015
Q1 | $15.1M | Sell |
267,442
-1,537
| -0.6% | -$86.8K | 1.32% | 11 |
|
|
2014
Q4 | $15.6M | Sell |
268,979
-753
| -0.3% | -$43.7K | 1.32% | 10 |
|
|
2014
Q3 | $14.5M | Sell |
269,732
-2,748
| -1% | -$148K | 1.36% | 11 |
|
|
2014
Q2 | $14.6M | Sell |
272,480
-154
| -0.1% | -$8.27K | 1.36% | 10 |
|
|
2014
Q1 | $13.6M | Sell |
272,634
-26,351
| -9% | -$1.32M | 1.33% | 12 |
|
|
2013
Q4 | $15.5M | Sell |
298,985
-351
| -0.1% | -$18.2K | 1.5% | 8 |
|
|
2013
Q3 | $13.5M | Buy |
299,336
+2,059
| +0.7% | +$92.9K | 1.47% | 7 |
|
|
2013
Q2 | $12.4M | Buy |
+297,277
| New | +$12.4M | 1.47% | 7 |
|