RhumbLine Advisers’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
7,049,816
-155,412
| -2% | -$5.55M | 0.22% | 76 |
|
|
2025
Q1 | $266M | Sell |
7,205,228
-235,299
| -3% | -$8.68M | 0.25% | 65 |
|
|
2024
Q4 | $279M | Sell |
7,440,527
-110,679
| -1% | -$4.15M | 0.25% | 59 |
|
|
2024
Q3 | $315M | Sell |
7,551,206
-323,328
| -4% | -$13.5M | 0.28% | 54 |
|
|
2024
Q2 | $308M | Sell |
7,874,534
-133,936
| -2% | -$5.24M | 0.29% | 49 |
|
|
2024
Q1 | $347M | Sell |
8,008,470
-27,668
| -0.3% | -$1.2M | 0.33% | 45 |
|
|
2023
Q4 | $352M | Sell |
8,036,138
-199,624
| -2% | -$8.75M | 0.37% | 39 |
|
|
2023
Q3 | $365M | Sell |
8,235,762
-98,983
| -1% | -$4.39M | 0.42% | 33 |
|
|
2023
Q2 | $346M | Sell |
8,334,745
-174,672
| -2% | -$7.26M | 0.39% | 39 |
|
|
2023
Q1 | $323M | Sell |
8,509,417
-44,672
| -0.5% | -$1.69M | 0.4% | 40 |
|
|
2022
Q4 | $299M | Buy |
8,554,089
+181,829
| +2% | +$6.36M | 0.4% | 38 |
|
|
2022
Q3 | $246M | Buy |
8,372,260
+196,500
| +2% | +$5.76M | 0.37% | 43 |
|
|
2022
Q2 | $321M | Buy |
8,175,760
+243,885
| +3% | +$9.57M | 0.47% | 32 |
|
|
2022
Q1 | $371M | Buy |
7,931,875
+109,962
| +1% | +$5.15M | 0.48% | 29 |
|
|
2021
Q4 | $394M | Buy |
7,821,913
+23,037
| +0.3% | +$1.16M | 0.48% | 30 |
|
|
2021
Q3 | $436M | Sell |
7,798,876
-596,904
| -7% | -$33.4M | 0.59% | 21 |
|
|
2021
Q2 | $479M | Sell |
8,395,780
-352,022
| -4% | -$20.1M | 0.63% | 20 |
|
|
2021
Q1 | $473M | Sell |
8,747,802
-322,506
| -4% | -$17.5M | 0.64% | 21 |
|
|
2020
Q4 | $475M | Buy |
9,070,308
+11,206
| +0.1% | +$587K | 0.66% | 19 |
|
|
2020
Q3 | $419M | Buy |
9,059,102
+24,860
| +0.3% | +$1.15M | 0.66% | 21 |
|
|
2020
Q2 | $352M | Buy |
9,034,242
+425,771
| +5% | +$16.6M | 0.59% | 25 |
|
|
2020
Q1 | $296M | Buy |
8,608,471
+199,115
| +2% | +$6.85M | 0.62% | 26 |
|
|
2019
Q4 | $378M | Buy |
8,409,356
+4,542
| +0.1% | +$204K | 0.63% | 23 |
|
|
2019
Q3 | $379M | Buy |
8,404,814
+169,013
| +2% | +$7.62M | 0.69% | 23 |
|
|
2019
Q2 | $348M | Buy |
8,235,801
+94,288
| +1% | +$3.99M | 0.65% | 25 |
|
|
2019
Q1 | $325M | Sell |
8,141,513
-94,363
| -1% | -$3.77M | 0.63% | 28 |
|
|
2018
Q4 | $280M | Sell |
8,235,876
-4,819
| -0.1% | -$164K | 0.61% | 27 |
|
|
2018
Q3 | $292M | Sell |
8,240,695
-113,166
| -1% | -$4.01M | 0.56% | 30 |
|
|
2018
Q2 | $274M | Buy |
8,353,861
+263,895
| +3% | +$8.66M | 0.55% | 30 |
|
|
2018
Q1 | $276M | Sell |
8,089,966
-192,880
| -2% | -$6.59M | 0.58% | 27 |
|
|
2017
Q4 | $332M | Buy |
8,282,846
+130,904
| +2% | +$5.24M | 0.67% | 24 |
|
|
2017
Q3 | $314M | Buy |
8,151,942
+67,848
| +0.8% | +$2.61M | 0.68% | 23 |
|
|
2017
Q2 | $315M | Buy |
8,084,094
+5,176
| +0.1% | +$201K | 0.72% | 19 |
|
|
2017
Q1 | $304M | Buy |
8,078,918
+4,025,552
| +99% | +$151M | 0.71% | 20 |
|
|
2016
Q4 | $280M | Buy |
4,053,366
+95,884
| +2% | +$6.62M | 0.71% | 21 |
|
|
2016
Q3 | $263M | Buy |
3,957,482
+182,777
| +5% | +$12.1M | 0.72% | 22 |
|
|
2016
Q2 | $246M | Buy |
3,774,705
+118,493
| +3% | +$7.72M | 0.73% | 21 |
|
|
2016
Q1 | $223M | Buy |
3,656,212
+113,567
| +3% | +$6.94M | 0.69% | 23 |
|
|
2015
Q4 | $200M | Buy |
3,542,645
+422,321
| +14% | +$23.8M | 0.64% | 27 |
|
|
2015
Q3 | $177M | Sell |
3,120,324
-213,331
| -6% | -$12.1M | 0.6% | 30 |
|
|
2015
Q2 | $200M | Sell |
3,333,655
-895,723
| -21% | -$53.9M | 0.64% | 25 |
|
|
2015
Q1 | $239M | Sell |
4,229,378
-72,892
| -2% | -$4.12M | 0.69% | 26 |
|
|
2014
Q4 | $250M | Sell |
4,302,270
-108,791
| -2% | -$6.31M | 0.73% | 23 |
|
|
2014
Q3 | $237M | Sell |
4,411,061
-115,515
| -3% | -$6.21M | 0.71% | 25 |
|
|
2014
Q2 | $243M | Sell |
4,526,576
-130,952
| -3% | -$7.03M | 0.71% | 22 |
|
|
2014
Q1 | $233M | Sell |
4,657,528
-72,105
| -2% | -$3.61M | 0.69% | 22 |
|
|
2013
Q4 | $246M | Sell |
4,729,633
-201,899
| -4% | -$10.5M | 0.73% | 20 |
|
|
2013
Q3 | $223M | Sell |
4,931,532
-89,525
| -2% | -$4.04M | 0.69% | 24 |
|
|
2013
Q2 | $210M | Buy |
+5,021,057
| New | +$210M | 0.68% | 27 |
|