Renaissance Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
12,928
-6,776
| -34% | -$242K | 0.02% | 185 |
|
|
2025
Q1 | $727K | Buy |
19,704
+1,486
| +8% | +$54.8K | 0.03% | 177 |
|
|
2024
Q4 | $684K | Sell |
18,218
-1,977
| -10% | -$74.2K | 0.03% | 186 |
|
|
2024
Q3 | $844K | Sell |
20,195
-522
| -3% | -$21.8K | 0.03% | 176 |
|
|
2024
Q2 | $811K | Buy |
20,717
+330
| +2% | +$12.9K | 0.03% | 212 |
|
|
2024
Q1 | $883K | Buy |
20,387
+3,071
| +18% | +$133K | 0.03% | 206 |
|
|
2023
Q4 | $759K | Sell |
17,316
-4,084
| -19% | -$179K | 0.03% | 207 |
|
|
2023
Q3 | $949K | Sell |
21,400
-471
| -2% | -$20.9K | 0.04% | 207 |
|
|
2023
Q2 | $909K | Sell |
21,871
-1,117
| -5% | -$46.4K | 0.04% | 208 |
|
|
2023
Q1 | $871K | Buy |
22,988
+870
| +4% | +$33K | 0.04% | 211 |
|
|
2022
Q4 | $773K | Sell |
22,118
-1,318
| -6% | -$46.1K | 0.04% | 214 |
|
|
2022
Q3 | $687K | Sell |
23,436
-67
| -0.3% | -$1.96K | 0.04% | 218 |
|
|
2022
Q2 | $922K | Buy |
23,503
+1,964
| +9% | +$77K | 0.05% | 198 |
|
|
2022
Q1 | $1.01M | Buy |
21,539
+488
| +2% | +$22.8K | 0.05% | 194 |
|
|
2021
Q4 | $1.06M | Sell |
21,051
-507,851
| -96% | -$25.5M | 0.04% | 183 |
|
|
2021
Q3 | $29.6M | Sell |
528,902
-840
| -0.2% | -$47K | 1.28% | 32 |
|
|
2021
Q2 | $30.2M | Sell |
529,742
-19,891
| -4% | -$1.13M | 1.27% | 31 |
|
|
2021
Q1 | $29.7M | Sell |
549,633
-14,589
| -3% | -$789K | 1.26% | 27 |
|
|
2020
Q4 | $29.6M | Sell |
564,222
-30,609
| -5% | -$1.6M | 1.27% | 26 |
|
|
2020
Q3 | $27.5M | Buy |
594,831
+7,862
| +1% | +$364K | 1.27% | 31 |
|
|
2020
Q2 | $22.9M | Sell |
586,969
-9,164
| -2% | -$357K | 1.09% | 49 |
|
|
2020
Q1 | $20.5M | Sell |
596,133
-7,951
| -1% | -$273K | 1.14% | 41 |
|
|
2019
Q4 | $27.2M | Sell |
604,084
-15,006
| -2% | -$675K | 1.12% | 37 |
|
|
2019
Q3 | $27.9M | Sell |
619,090
-27,657
| -4% | -$1.25M | 1.18% | 23 |
|
|
2019
Q2 | $27.3M | Sell |
646,747
-44,651
| -6% | -$1.89M | 1.11% | 35 |
|
|
2019
Q1 | $27.6M | Buy |
691,398
+32,584
| +5% | +$1.3M | 1.1% | 31 |
|
|
2018
Q4 | $22.4M | Sell |
658,814
-129,860
| -16% | -$4.42M | 1.03% | 36 |
|
|
2018
Q3 | $27.9M | Sell |
788,674
-13,890
| -2% | -$492K | 0.98% | 43 |
|
|
2018
Q2 | $26.3M | Sell |
802,564
-8,050
| -1% | -$264K | 0.93% | 50 |
|
|
2018
Q1 | $27.7M | Sell |
810,614
-9,106
| -1% | -$311K | 0.94% | 51 |
|
|
2017
Q4 | $32.8M | Sell |
819,720
-39,003
| -5% | -$1.56M | 1.11% | 38 |
|
|
2017
Q3 | $33M | Buy |
858,723
+796,461
| +1,279% | +$30.6M | 1.14% | 37 |
|
|
2017
Q2 | $2.42M | Sell |
62,262
-226
| -0.4% | -$8.8K | 0.09% | 124 |
|
|
2017
Q1 | $2.35M | Sell |
62,488
-276
| -0.4% | -$10.4K | 0.09% | 125 |
|
|
2016
Q4 | $2.17M | Sell |
62,764
-388
| -0.6% | -$13.4K | 0.09% | 130 |
|
|
2016
Q3 | $2.1M | Sell |
63,152
-12,232
| -16% | -$406K | 0.08% | 126 |
|
|
2016
Q2 | $2.46M | Sell |
75,384
-1,576
| -2% | -$51.4K | 0.1% | 112 |
|
|
2016
Q1 | $2.35M | Sell |
76,960
-9,354
| -11% | -$286K | 0.09% | 120 |
|
|
2015
Q4 | $2.44M | Sell |
86,314
-6,366
| -7% | -$180K | 0.1% | 119 |
|
|
2015
Q3 | $2.64M | Sell |
92,680
-498
| -0.5% | -$14.2K | 0.1% | 121 |
|
|
2015
Q2 | $2.8M | Sell |
93,178
-512
| -0.5% | -$15.4K | 0.11% | 115 |
|
|
2015
Q1 | $2.65M | Sell |
93,690
-1,074
| -1% | -$30.3K | 0.1% | 121 |
|
|
2014
Q4 | $2.75M | Sell |
94,764
-366
| -0.4% | -$10.6K | 0.11% | 117 |
|
|
2014
Q3 | $2.56M | Sell |
95,130
-3,662
| -4% | -$98.5K | 0.1% | 114 |
|
|
2014
Q2 | $2.65M | Sell |
98,792
-3,412
| -3% | -$91.6K | 0.1% | 122 |
|
|
2014
Q1 | $2.56M | Sell |
102,204
-3,652
| -3% | -$91.4K | 0.1% | 116 |
|
|
2013
Q4 | $2.75M | Sell |
105,856
-3,168
| -3% | -$82.3K | 0.11% | 114 |
|
|
2013
Q3 | $2.46M | Sell |
109,024
-4,286
| -4% | -$96.7K | 0.1% | 113 |
|
|
2013
Q2 | $2.37M | Buy |
+113,310
| New | +$2.37M | 0.11% | 111 |
|