RFG Advisory’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
64,998
+510
| +0.8% | +$18.2K | 0.05% | 267 |
|
|
2025
Q1 | $2.38M | Buy |
64,488
+35,227
| +120% | +$1.3M | 0.06% | 239 |
|
|
2024
Q4 | $1.1M | Sell |
29,261
-2,688
| -8% | -$101K | 0.03% | 349 |
|
|
2024
Q3 | $1.33M | Sell |
31,949
-4,260
| -12% | -$178K | 0.04% | 322 |
|
|
2024
Q2 | $1.42M | Sell |
36,209
-1,010
| -3% | -$39.6K | 0.05% | 286 |
|
|
2024
Q1 | $1.61M | Buy |
37,219
+327
| +0.9% | +$14.2K | 0.05% | 264 |
|
|
2023
Q4 | $1.62M | Sell |
36,892
-7,684
| -17% | -$337K | 0.06% | 238 |
|
|
2023
Q3 | $1.98M | Sell |
44,576
-8,393
| -16% | -$372K | 0.09% | 170 |
|
|
2023
Q2 | $2.2M | Sell |
52,969
-1,637
| -3% | -$68K | 0.1% | 153 |
|
|
2023
Q1 | $2.07M | Sell |
54,606
-2,510
| -4% | -$95.2K | 0.1% | 154 |
|
|
2022
Q4 | $2.28M | Sell |
57,116
-12,614
| -18% | -$504K | 0.12% | 130 |
|
|
2022
Q3 | $2.22M | Sell |
69,730
-10,543
| -13% | -$336K | 0.13% | 133 |
|
|
2022
Q2 | $3.07M | Buy |
80,273
+63,621
| +382% | +$2.43M | 0.18% | 99 |
|
|
2022
Q1 | $780K | Sell |
16,652
-2,608
| -14% | -$122K | 0.05% | 237 |
|
|
2021
Q4 | $969K | Buy |
19,260
+1,418
| +8% | +$71.3K | 0.07% | 190 |
|
|
2021
Q3 | $998K | Sell |
17,842
-226
| -1% | -$12.6K | 0.08% | 173 |
|
|
2021
Q2 | $1.03M | Sell |
18,068
-760
| -4% | -$43.3K | 0.09% | 164 |
|
|
2021
Q1 | $1.02M | Buy |
18,828
+148
| +0.8% | +$8.01K | 0.11% | 147 |
|
|
2020
Q4 | $963K | Buy |
18,680
+4,316
| +30% | +$223K | 0.13% | 149 |
|
|
2020
Q3 | $664K | Sell |
14,364
-593
| -4% | -$27.4K | 0.09% | 183 |
|
|
2020
Q2 | $583K | Buy |
14,957
+123
| +0.8% | +$4.79K | 0.09% | 185 |
|
|
2020
Q1 | $510K | Sell |
14,834
-10,695
| -42% | -$368K | 0.1% | 179 |
|
|
2019
Q4 | $1.15M | Sell |
25,529
-1,672
| -6% | -$75.2K | 0.2% | 99 |
|
|
2019
Q3 | $1.23M | Buy |
27,201
+2,564
| +10% | +$116K | 0.24% | 81 |
|
|
2019
Q2 | $1.04M | Buy |
+24,637
| New | +$1.04M | 0.24% | 82 |
|
|
2018
Q4 | – | Sell |
-8,720
| Closed | -$309K | – | 265 |
|
|
2018
Q3 | $309K | Buy |
+8,720
| New | +$309K | 0.08% | 217 |
|