RMC
Regis Management Company’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $633K | Hold |
16,170
| – | – | 0.19% | 25 |
|
|
2024
Q1 | $701K | Hold |
16,170
| – | – | 0.21% | 25 |
|
|
2023
Q4 | $709K | Hold |
16,170
| – | – | 0.23% | 25 |
|
|
2023
Q3 | $717K | Hold |
16,170
| – | – | 0.25% | 27 |
|
|
2023
Q2 | $672K | Hold |
16,170
| – | – | 0.22% | 27 |
|
|
2023
Q1 | $613K | Hold |
16,170
| – | – | 0.21% | 29 |
|
|
2022
Q4 | $565K | Hold |
16,170
| – | – | 0.13% | 38 |
|
|
2022
Q3 | $474K | Hold |
16,170
| – | – | 0.12% | 39 |
|
|
2022
Q2 | $635K | Hold |
16,170
| – | – | 0.14% | 41 |
|
|
2022
Q1 | $757K | Hold |
16,170
| – | – | 0.14% | 44 |
|
|
2021
Q4 | $814K | Hold |
16,170
| – | – | 0.13% | 42 |
|
|
2021
Q3 | $904K | Hold |
16,170
| – | – | 0.16% | 40 |
|
|
2021
Q2 | $922K | Sell |
16,170
-360
| -2% | -$20.5K | 0.16% | 42 |
|
|
2021
Q1 | $894K | Hold |
16,530
| – | – | 0.16% | 38 |
|
|
2020
Q4 | $866K | Hold |
16,530
| – | – | 0.16% | 41 |
|
|
2020
Q3 | $765K | Hold |
16,530
| – | – | 0.16% | 42 |
|
|
2020
Q2 | $6.44K | Hold |
16,530
| – | – | 0.14% | 42 |
|
|
2020
Q1 | $568K | Hold |
16,530
| – | – | 0.13% | 45 |
|
|
2019
Q4 | $743K | Hold |
16,530
| – | – | 0.11% | 49 |
|
|
2019
Q3 | $745K | Hold |
16,530
| – | – | 0.13% | 42 |
|
|
2019
Q2 | $699K | Sell |
16,530
-16,530
| -50% | -$699K | 0.11% | 44 |
|
|
2019
Q1 | $1.32M | Buy |
33,060
+16,530
| +100% | +$661K | 0.1% | 43 |
|
|
2018
Q4 | $563K | Hold |
16,530
| – | – | 0.1% | 44 |
|
|
2018
Q3 | $585K | Hold |
16,530
| – | – | 0.09% | 46 |
|
|
2018
Q2 | $542K | Hold |
16,530
| – | – | 0.08% | 44 |
|
|
2018
Q1 | $565K | Hold |
16,530
| – | – | 0.09% | 45 |
|
|
2017
Q4 | $662K | Hold |
16,530
| – | – | 0.1% | 52 |
|
|
2017
Q3 | $636K | Hold |
16,530
| – | – | 0.1% | 53 |
|
|
2017
Q2 | $643K | Hold |
16,530
| – | – | 0.11% | 50 |
|
|
2017
Q1 | $621K | Buy |
16,530
+7,526
| +84% | +$283K | 0.1% | 53 |
|
|
2016
Q4 | $622K | Hold |
9,004
| – | – | 0.11% | 50 |
|
|
2016
Q3 | $597K | Buy |
9,004
+739
| +9% | +$49K | 0.11% | 49 |
|
|
2016
Q2 | $539K | Hold |
8,265
| – | – | 0.11% | 47 |
|
|
2016
Q1 | $505K | Buy |
8,265
+180
| +2% | +$11K | 0.11% | 46 |
|
|
2015
Q4 | $456K | Hold |
8,085
| – | – | 0.1% | 48 |
|
|
2015
Q3 | $460K | Sell |
8,085
-1,854
| -19% | -$105K | 0.13% | 33 |
|
|
2015
Q2 | $598K | Buy |
9,939
+20
| +0.2% | +$1.2K | 0.15% | 34 |
|
|
2015
Q1 | $560K | Buy |
9,919
+18
| +0.2% | +$1.02K | 0.15% | 34 |
|
|
2014
Q4 | $574K | Sell |
9,901
-17
| -0.2% | -$986 | 0.17% | 34 |
|
|
2014
Q3 | $533K | Buy |
9,918
+19
| +0.2% | +$1.02K | 0.16% | 32 |
|
|
2014
Q2 | $531K | Buy |
9,899
+21
| +0.2% | +$1.13K | 0.15% | 34 |
|
|
2014
Q1 | $494K | Sell |
9,878
-144
| -1% | -$7.2K | 0.15% | 33 |
|
|
2013
Q4 | $521K | Buy |
10,022
+56
| +0.6% | +$2.91K | 0.18% | 29 |
|
|
2013
Q3 | $450K | Buy |
9,966
+19
| +0.2% | +$858 | 0.15% | 34 |
|
|
2013
Q2 | $415K | Buy |
+9,947
| New | +$415K | 0.14% | 36 |
|