RegentAtlantic Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.5M | Sell |
425,239
-51,240
| -11% | -$1.92M | 0.37% | 40 |
|
|
2022
Q2 | $18.7M | Sell |
476,479
-24,513
| -5% | -$1.05M | 0.62% | 23 |
|
|
2022
Q1 | $23.5M | Sell |
500,992
-1,234
| -0.2% | -$59.4K | 0.66% | 24 |
|
|
2021
Q4 | $25.3M | Sell |
502,226
-19,084
| -4% | -$995K | 0.71% | 22 |
|
|
2021
Q3 | $29.2M | Sell |
521,310
-12,329
| -2% | -$719K | 0.88% | 17 |
|
|
2021
Q2 | $30.4M | Sell |
533,639
-10,942
| -2% | -$612K | 0.94% | 16 |
|
|
2021
Q1 | $29.5M | Sell |
544,581
-16,893
| -3% | -$892K | 0.99% | 16 |
|
|
2020
Q4 | $29.4M | Buy |
561,474
+942
| +0.2% | +$45.1K | 1.17% | 14 |
|
|
2020
Q3 | $25.9M | Sell |
560,532
-1,823
| -0.3% | -$79.3K | 1.17% | 16 |
|
|
2020
Q2 | $21.9M | Buy |
562,355
+3,313
| +0.6% | +$126K | 1.22% | 14 |
|
|
2020
Q1 | $19.2M | Buy |
559,042
+8,824
| +2% | +$372K | 1.5% | 10 |
|
|
2019
Q4 | $24.7M | Sell |
550,218
-3,151
| -0.6% | -$140K | 1.5% | 9 |
|
|
2019
Q3 | $24.9M | Sell |
553,369
-3,036
| -0.5% | -$135K | 1.64% | 6 |
|
|
2019
Q2 | $23.5M | Sell |
556,405
-5,106
| -0.9% | -$215K | 1.58% | 8 |
|
|
2019
Q1 | $22.4M | Buy |
561,511
+582
| +0.1% | +$21.9K | 1.56% | 10 |
|
|
2018
Q4 | $19.1M | Buy |
560,929
+1,941
| +0.3% | +$70.9K | 1.62% | 11 |
|
|
2018
Q3 | $19.8M | Sell |
558,988
-2,439
| -0.4% | -$86.3K | 1.52% | 9 |
|
|
2018
Q2 | $18.4M | Buy |
561,427
+14,949
| +3% | +$487K | 1.59% | 6 |
|
|
2018
Q1 | $18.7M | Buy |
546,478
+6,437
| +1% | +$250K | 1.56% | 6 |
|
|
2017
Q4 | $21.6M | Sell |
540,041
-24,936
| -4% | -$937K | 1.77% | 6 |
|
|
2017
Q3 | $21.7M | Sell |
564,977
-127
| -0% | -$5K | 1.88% | 5 |
|
|
2017
Q2 | $22M | Sell |
565,104
-11,060
| -2% | -$436K | 2% | 5 |
|
|
2017
Q1 | $21.7M | Buy |
576,164
+1,340
| +0.2% | +$49.7K | 2.01% | 4 |
|
|
2016
Q4 | $19.8M | Buy |
574,824
+4,720
| +0.8% | +$158K | 1.94% | 4 |
|
|
2016
Q3 | $18.9M | Buy |
570,104
+10,688
| +2% | +$356K | 1.95% | 4 |
|
|
2016
Q2 | $18.2M | Buy |
559,416
+830
| +0.1% | +$25.8K | 1.76% | 5 |
|
|
2016
Q1 | $1.76M | Sell |
558,586
-1,806
| -0.3% | -$51.8K | 0.19% | 120 |
|
|
2015
Q4 | $15.8M | Buy |
560,392
+17,436
| +3% | +$525K | 1.69% | 5 |
|
|
2015
Q3 | $15.4M | Buy |
542,956
+19,362
| +4% | +$575K | 1.48% | 8 |
|
|
2015
Q2 | $15.7M | Sell |
523,594
-11,290
| -2% | -$331K | 1.4% | 9 |
|
|
2015
Q1 | $15.1M | Sell |
534,884
-3,074
| -0.6% | -$88.4K | 1.32% | 11 |
|
|
2014
Q4 | $15.6M | Sell |
537,958
-1,506
| -0.3% | -$41.3K | 1.32% | 10 |
|
|
2014
Q3 | $14.5M | Sell |
539,464
-5,496
| -1% | -$151K | 1.36% | 11 |
|
|
2014
Q2 | $14.6M | Sell |
544,960
-308
| -0.1% | -$7.92K | 1.36% | 10 |
|
|
2014
Q1 | $13.6M | Sell |
545,268
-52,702
| -9% | -$1.37M | 1.33% | 12 |
|
|
2013
Q4 | $15.5M | Sell |
597,970
-702
| -0.1% | -$16.9K | 1.5% | 8 |
|
|
2013
Q3 | $13.5M | Buy |
598,672
+4,118
| +0.7% | +$89.7K | 1.47% | 7 |
|
|
2013
Q2 | $12.4M | Buy |
+594,554
| New | +$12.3M | 1.47% | 7 |
|
Other funds holding CMCSA
RegentAtlantic Capital's CMCSA Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Comcast (CMCSA) stake by 11% in Q3 2022, selling an estimated $1.92M and leaving 425,239 shares worth $12.5M. The position accounts for 0.37% of the portfolio, ranked #40.
RegentAtlantic Capital first reported a position in CMCSA in Q2 2013 and has held it in 38 quarters since. The position peaked at $30.4M in Q2 2021. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.
- RegentAtlantic Capital held 425,239 shares of Comcast worth $12.5M as of Q3 2022.
- RegentAtlantic Capital sold 51,240 Comcast shares in Q3 2022, an estimated $1.92M.
- Comcast made up 0.37% of RegentAtlantic Capital's portfolio in Q3 2022, its #40 holding.
- RegentAtlantic Capital first reported a position in Comcast in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Comcast position peaked at $30.4M in Q2 2021.
- 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.