RBA

Richard Bernstein Advisors’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-126,441	Closed	-$5.92M	–	242
2022 Q1	$5.92M	Buy	126,441 +39,877	+46%	+$1.87M	0.12%	85
2021 Q4	$4.36M	Hold	86,564	–	–	0.08%	110
2021 Q3	$4.84M	Buy	86,564 +8,071	+10%	+$451K	0.1%	106
2021 Q2	$4.48M	Hold	78,493	–	–	0.09%	104
2021 Q1	$4.25M	Hold	78,493	–	–	0.1%	103
2020 Q4	$4.11M	Hold	78,493	–	–	0.1%	116
2020 Q3	$3.63M	Hold	78,493	–	–	0.1%	107
2020 Q2	$3.07M	Buy	78,493 +17,738	+29%	+$693K	0.1%	114
2020 Q1	$2.09M	Sell	60,755 -39,878	-40%	-$1.37M	0.07%	137
2019 Q4	$4.53M	Hold	100,633	–	–	0.15%	104
2019 Q3	$4.54M	Hold	100,633	–	–	0.15%	102
2019 Q2	$4.25M	Sell	100,633 -71,313	-41%	-$3.01M	0.14%	105
2019 Q1	$6.87M	Hold	171,946	–	–	0.22%	63
2018 Q4	$5.86M	Sell	171,946 -133,964	-44%	-$4.56M	0.22%	74
2018 Q3	$10.8M	Hold	305,910	–	–	0.31%	48
2018 Q2	$10M	Buy	305,910 +11,975	+4%	+$393K	0.32%	44
2018 Q1	$10M	Sell	293,935 -300	-0.1%	-$10.3K	0.36%	42
2017 Q4	$11.8M	Buy	294,235 +52,939	+22%	+$2.12M	0.52%	37
2017 Q3	$9.29M	Hold	241,296	–	–	0.64%	33
2017 Q2	$9.39M	Hold	241,296	–	–	0.72%	31
2017 Q1	$9.07M	Buy	241,296 +120,648	+100%	+$4.54M	0.7%	32
2016 Q4	$8.33M	Hold	120,648	–	–	0.7%	32
2016 Q3	$8M	Hold	120,648	–	–	0.76%	27
2016 Q2	$7.87M	Hold	120,648	–	–	0.75%	24
2016 Q1	$7.37M	Buy	120,648 +12,660	+12%	+$773K	0.74%	27
2015 Q4	$6.09M	Hold	107,988	–	–	0.78%	42
2015 Q3	$6.14M	Hold	107,988	–	–	0.84%	31
2015 Q2	$6.49M	Buy	+107,988	New	+$6.49M	0.78%	34