RFA
Reilly Financial Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.2M | Sell |
221,895
-10,033
| -4% | -$505K | 0.83% | 53 |
|
|
2021
Q3 | $13M | Buy |
231,928
+3,168
| +1% | +$177K | 1.1% | 41 |
|
|
2021
Q2 | $13M | Sell |
228,760
-40,421
| -15% | -$2.3M | 1.05% | 44 |
|
|
2021
Q1 | $14.6M | Buy |
269,181
+1,018
| +0.4% | +$55.1K | 1.28% | 34 |
|
|
2020
Q4 | $14.1M | Buy |
268,163
+957
| +0.4% | +$50.1K | 1.32% | 30 |
|
|
2020
Q3 | $12.4M | Sell |
267,206
-46,580
| -15% | -$2.15M | 1.32% | 29 |
|
|
2020
Q2 | $12.2M | Buy |
313,786
+9,438
| +3% | +$368K | 1.44% | 27 |
|
|
2020
Q1 | $10.5M | Buy |
304,348
+9,218
| +3% | +$317K | 1.51% | 25 |
|
|
2019
Q4 | $13.3M | Buy |
295,130
+2,153
| +0.7% | +$96.8K | 1.51% | 21 |
|
|
2019
Q3 | $13.2M | Buy |
292,977
+4,793
| +2% | +$216K | 1.62% | 15 |
|
|
2019
Q2 | $12.2M | Sell |
288,184
-2,667
| -0.9% | -$113K | 1.53% | 20 |
|
|
2019
Q1 | $11.6M | Buy |
290,851
+2,978
| +1% | +$119K | 1.51% | 22 |
|
|
2018
Q4 | $9.8M | Sell |
287,873
-7,088
| -2% | -$241K | 1.43% | 25 |
|
|
2018
Q3 | $10.4M | Buy |
294,961
+3,420
| +1% | +$121K | 1.39% | 30 |
|
|
2018
Q2 | $9.57M | Buy |
291,541
+19,581
| +7% | +$642K | 1.36% | 38 |
|
|
2018
Q1 | $9.29M | Buy |
271,960
+6,741
| +3% | +$230K | 1.3% | 43 |
|
|
2017
Q4 | $10.6M | Sell |
265,219
-6,036
| -2% | -$242K | 1.51% | 31 |
|
|
2017
Q3 | $10.4M | Buy |
271,255
+676
| +0.2% | +$26K | 1.56% | 35 |
|
|
2017
Q2 | $10.5M | Sell |
270,579
-16,542
| -6% | -$644K | 1.61% | 29 |
|
|
2017
Q1 | $10.8M | Buy |
287,121
+145,461
| +103% | +$5.47M | 1.74% | 19 |
|
|
2016
Q4 | $9.78M | Sell |
141,660
-33,677
| -19% | -$2.33M | 1.69% | 24 |
|
|
2016
Q3 | $11.6M | Buy |
175,337
+1,382
| +0.8% | +$91.7K | 2.06% | 10 |
|
|
2016
Q2 | $11.3M | Sell |
173,955
-1,125
| -0.6% | -$73.3K | 2.08% | 9 |
|
|
2016
Q1 | $10.7M | Buy |
175,080
+2,301
| +1% | +$141K | 1.83% | 13 |
|
|
2015
Q4 | $9.75M | Buy |
172,779
+2,072
| +1% | +$117K | 1.72% | 19 |
|
|
2015
Q3 | $9.71M | Buy |
170,707
+2,349
| +1% | +$134K | 1.77% | 15 |
|
|
2015
Q2 | $10.1M | Buy |
168,358
+6,720
| +4% | +$404K | 1.75% | 15 |
|
|
2015
Q1 | $9.13M | Buy |
161,638
+13,208
| +9% | +$746K | 1.61% | 24 |
|
|
2014
Q4 | $8.61M | Buy |
148,430
+145,530
| +5,018% | +$8.44M | 2.06% | 16 |
|
|
2014
Q3 | $156K | Buy |
2,900
+480
| +20% | +$25.8K | 0.04% | 145 |
|
|
2014
Q2 | $131K | Buy |
2,420
+555
| +30% | +$30K | 0.03% | 154 |
|
|
2014
Q1 | $93K | Buy |
1,865
+500
| +37% | +$24.9K | 0.02% | 182 |
|
|
2013
Q4 | $71K | Buy |
1,365
+205
| +18% | +$10.7K | 0.02% | 206 |
|
|
2013
Q3 | $53K | Sell |
1,160
-241
| -17% | -$11K | 0.01% | 209 |
|
|
2013
Q2 | $57K | Buy |
+1,401
| New | +$57K | 0.02% | 199 |
|