RCAG
Rehmann Capital Advisory Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
30,070
-6,541
| -18% | -$233K | 0.07% | 197 |
|
|
2025
Q1 | $1.35M | Sell |
36,611
-5,492
| -13% | -$203K | 0.09% | 174 |
|
|
2024
Q4 | $1.58M | Buy |
42,103
+2,357
| +6% | +$88.5K | 0.1% | 153 |
|
|
2024
Q3 | $1.7M | Sell |
39,746
-3,782
| -9% | -$161K | 0.11% | 140 |
|
|
2024
Q2 | $1.7M | Buy |
43,528
+4,467
| +11% | +$175K | 0.12% | 136 |
|
|
2024
Q1 | $1.69M | Buy |
39,061
+1,618
| +4% | +$70.1K | 0.13% | 135 |
|
|
2023
Q4 | $1.64M | Sell |
37,443
-2,339
| -6% | -$103K | 0.14% | 124 |
|
|
2023
Q3 | $1.76M | Sell |
39,782
-4,609
| -10% | -$204K | 0.16% | 107 |
|
|
2023
Q2 | $1.84M | Sell |
44,391
-6,396
| -13% | -$266K | 0.17% | 103 |
|
|
2023
Q1 | $1.93M | Buy |
50,787
+7,330
| +17% | +$278K | 0.18% | 107 |
|
|
2022
Q4 | $1.52M | Sell |
43,457
-9,521
| -18% | -$333K | 0.16% | 122 |
|
|
2022
Q3 | $1.55M | Buy |
52,978
+1,468
| +3% | +$43.1K | 0.17% | 112 |
|
|
2022
Q2 | $2.02M | Sell |
51,510
-1,499
| -3% | -$58.8K | 0.22% | 91 |
|
|
2022
Q1 | $2.48M | Buy |
53,009
+27,785
| +110% | +$1.3M | 0.24% | 82 |
|
|
2021
Q4 | $1.27M | Sell |
25,224
-1,349
| -5% | -$67.9K | 0.12% | 160 |
|
|
2021
Q3 | $1.49M | Sell |
26,573
-327
| -1% | -$18.3K | 0.14% | 123 |
|
|
2021
Q2 | $1.54M | Sell |
26,900
-405
| -1% | -$23.1K | 0.15% | 110 |
|
|
2021
Q1 | $1.48M | Sell |
27,305
-15,611
| -36% | -$847K | 0.15% | 114 |
|
|
2020
Q4 | $2.25M | Buy |
42,916
+235
| +0.6% | +$12.3K | 0.25% | 72 |
|
|
2020
Q3 | $1.97M | Buy |
42,681
+513
| +1% | +$23.7K | 0.25% | 75 |
|
|
2020
Q2 | $1.64M | Buy |
42,168
+10,390
| +33% | +$405K | 0.22% | 89 |
|
|
2020
Q1 | $1.09M | Buy |
+31,778
| New | +$1.09M | 0.18% | 100 |
|
|
2019
Q3 | $962K | Buy |
21,349
+2,931
| +16% | +$132K | 0.12% | 87 |
|
|
2019
Q2 | $779K | Buy |
18,418
+405
| +2% | +$17.1K | 0.1% | 172 |
|
|
2019
Q1 | $720K | Buy |
18,013
+655
| +4% | +$26.2K | 0.1% | 167 |
|
|
2018
Q4 | $591K | Sell |
17,358
-217
| -1% | -$7.39K | 0.09% | 115 |
|
|
2018
Q3 | $622K | Buy |
17,575
+108
| +0.6% | +$3.82K | 0.09% | 185 |
|
|
2018
Q2 | $573K | Sell |
17,467
-653
| -4% | -$21.4K | 0.08% | 190 |
|
|
2018
Q1 | $619K | Buy |
18,120
+358
| +2% | +$12.2K | 0.1% | 165 |
|
|
2017
Q4 | $711K | Buy |
17,762
+367
| +2% | +$14.7K | 0.12% | 152 |
|
|
2017
Q3 | $669K | Sell |
17,395
-1,781
| -9% | -$68.5K | 0.12% | 151 |
|
|
2017
Q2 | $746K | Sell |
19,176
-1,222
| -6% | -$47.5K | 0.14% | 132 |
|
|
2017
Q1 | $767K | Buy |
20,398
+9,574
| +88% | +$360K | 0.13% | 143 |
|
|
2016
Q4 | $747K | Buy |
10,824
+1,481
| +16% | +$102K | 0.14% | 141 |
|
|
2016
Q3 | $620K | Sell |
9,343
-4,016
| -30% | -$267K | 0.12% | 155 |
|
|
2016
Q2 | $871K | Sell |
13,359
-622
| -4% | -$40.6K | 0.16% | 115 |
|
|
2016
Q1 | $854K | Sell |
13,981
-20
| -0.1% | -$1.22K | 0.17% | 110 |
|
|
2015
Q4 | $790K | Buy |
14,001
+4,030
| +40% | +$227K | 0.17% | 110 |
|
|
2015
Q3 | $567K | Buy |
9,971
+880
| +10% | +$50K | 0.13% | 132 |
|
|
2015
Q2 | $547K | Sell |
9,091
-2,830
| -24% | -$170K | 0.12% | 145 |
|
|
2015
Q1 | $673K | Sell |
11,921
-649
| -5% | -$36.6K | 0.15% | 126 |
|
|
2014
Q4 | $729K | Sell |
12,570
-481
| -4% | -$27.9K | 0.17% | 118 |
|
|
2014
Q3 | $702K | Sell |
13,051
-26
| -0.2% | -$1.4K | 0.17% | 109 |
|
|
2014
Q2 | $702K | Buy |
13,077
+192
| +1% | +$10.3K | 0.17% | 110 |
|
|
2014
Q1 | $645K | Buy |
12,885
+1,008
| +8% | +$50.5K | 0.17% | 108 |
|
|
2013
Q4 | $617K | Sell |
11,877
-1,602
| -12% | -$83.2K | 0.19% | 107 |
|
|
2013
Q3 | $608K | Buy |
13,479
+214
| +2% | +$9.65K | 0.2% | 97 |
|
|
2013
Q2 | $554K | Buy |
+13,265
| New | +$554K | 0.19% | 96 |
|