Regis Management Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $633K | Hold |
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|
2024
Q1 | $701K | Hold |
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|
2023
Q4 | $709K | Hold |
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|
2023
Q3 | $717K | Hold |
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|
2023
Q2 | $672K | Hold |
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|
2023
Q1 | $613K | Hold |
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|
2022
Q4 | $565K | Hold |
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|
2022
Q3 | $474K | Hold |
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|
2022
Q2 | $635K | Hold |
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|
2022
Q1 | $757K | Hold |
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|
2021
Q4 | $814K | Hold |
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|
2021
Q3 | $904K | Hold |
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|
2021
Q2 | $922K | Sell |
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|
2021
Q1 | $894K | Hold |
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|
2020
Q4 | $866K | Hold |
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|
2020
Q3 | $765K | Hold |
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|
2020
Q2 | $6.44K | Hold |
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|
2020
Q1 | $568K | Hold |
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|
2019
Q4 | $743K | Hold |
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|
2019
Q3 | $745K | Hold |
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|
2019
Q2 | $699K | Sell |
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|
2019
Q1 | $1.32M | Buy |
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|
2018
Q4 | $563K | Hold |
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|
2018
Q3 | $585K | Hold |
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|
2018
Q2 | $542K | Hold |
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|
2018
Q1 | $565K | Hold |
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|
2017
Q4 | $662K | Hold |
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|
2017
Q3 | $636K | Hold |
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|
2017
Q2 | $643K | Hold |
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|
2017
Q1 | $621K | Sell |
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|
2016
Q4 | $622K | Hold |
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|
2016
Q3 | $597K | Buy |
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|
2016
Q2 | $539K | Hold |
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|
2016
Q1 | $505K | Buy |
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|
2015
Q4 | $456K | Hold |
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|
2015
Q3 | $460K | Sell |
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|
2015
Q2 | $598K | Buy |
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|
2015
Q1 | $560K | Buy |
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|
2014
Q4 | $574K | Sell |
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|
2014
Q3 | $533K | Buy |
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|
2014
Q2 | $531K | Buy |
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|
2014
Q1 | $494K | Sell |
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|
2013
Q4 | $521K | Buy |
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|
2013
Q3 | $450K | Buy |
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|
2013
Q2 | $415K | Buy |
|