RAM
Riggs Asset Management’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.6K | Sell |
1,475
-85
| -5% | -$3.03K | 0.01% | 164 |
|
2025
Q1 | $57.6K | Buy |
1,560
+109
| +8% | +$4.02K | 0.02% | 148 |
|
2024
Q4 | $54.3K | Sell |
1,451
-23
| -2% | -$860 | 0.01% | 140 |
|
2024
Q3 | $61.6K | Sell |
1,474
-4
| -0.3% | -$167 | 0.02% | 141 |
|
2024
Q2 | $57.9K | Buy |
1,478
+5
| +0.3% | +$196 | 0.02% | 133 |
|
2024
Q1 | $63.9K | Buy |
1,473
+44
| +3% | +$1.91K | 0.02% | 123 |
|
2023
Q4 | $62.7K | Sell |
1,429
-75
| -5% | -$3.29K | 0.02% | 126 |
|
2023
Q3 | $66.7K | Hold |
1,504
| – | – | 0.02% | 125 |
|
2023
Q2 | $62.5K | Buy |
1,504
+75
| +5% | +$3.12K | 0.02% | 130 |
|
2023
Q1 | $54.2K | Hold |
1,429
| – | – | 0.02% | 133 |
|
2022
Q4 | $50K | Hold |
1,429
| – | – | 0.02% | 133 |
|
2022
Q3 | $42K | Sell |
1,429
-100
| -7% | -$2.94K | 0.02% | 143 |
|
2022
Q2 | $60K | Sell |
1,529
-352
| -19% | -$13.8K | 0.02% | 122 |
|
2022
Q1 | $88K | Hold |
1,881
| – | – | 0.03% | 127 |
|
2021
Q4 | $95K | Sell |
1,881
-40,854
| -96% | -$2.06M | 0.03% | 130 |
|
2021
Q3 | $2.39M | Buy |
42,735
+40,537
| +1,844% | +$2.27M | 0.72% | 51 |
|
2021
Q2 | $125K | Buy |
2,198
+145
| +7% | +$8.25K | 0.03% | 115 |
|
2021
Q1 | $111K | Hold |
2,053
| – | – | 0.03% | 119 |
|
2020
Q4 | $108K | Hold |
2,053
| – | – | 0.03% | 103 |
|
2020
Q3 | $94K | Sell |
2,053
-200
| -9% | -$9.16K | 0.04% | 85 |
|
2020
Q2 | $87K | Hold |
2,253
| – | – | 0.04% | 81 |
|
2020
Q1 | $77K | Sell |
2,253
-722
| -24% | -$24.7K | 0.05% | 78 |
|
2019
Q4 | $134K | Buy |
2,975
+269
| +10% | +$12.1K | 0.05% | 83 |
|
2019
Q3 | $121K | Sell |
2,706
-100
| -4% | -$4.47K | 0.06% | 77 |
|
2019
Q2 | $119K | Hold |
2,806
| – | – | 0.07% | 78 |
|
2019
Q1 | $112K | Buy |
2,806
+722
| +35% | +$28.8K | 0.08% | 75 |
|
2018
Q4 | $71K | Hold |
2,084
| – | – | 0.05% | 84 |
|
2018
Q3 | $73K | Hold |
2,084
| – | – | 0.04% | 90 |
|
2018
Q2 | $68K | Hold |
2,084
| – | – | 0.03% | 99 |
|
2018
Q1 | $71K | Sell |
2,084
-380
| -15% | -$12.9K | 0.03% | 97 |
|
2017
Q4 | $99K | Sell |
2,464
-36
| -1% | -$1.45K | 0.04% | 89 |
|
2017
Q3 | $96K | Hold |
2,500
| – | – | 0.04% | 86 |
|
2017
Q2 | $97K | Hold |
2,500
| – | – | 0.04% | 89 |
|
2017
Q1 | $94K | Buy |
2,500
+1,390
| +125% | +$52.3K | 0.05% | 85 |
|
2016
Q4 | $77K | Sell |
1,110
-92
| -8% | -$6.38K | 0.04% | 98 |
|
2016
Q3 | $80K | Sell |
1,202
-125
| -9% | -$8.32K | 0.04% | 94 |
|
2016
Q2 | $87K | Buy |
1,327
+700
| +112% | +$45.9K | 0.05% | 94 |
|
2016
Q1 | $38K | Hold |
627
| – | – | 0.03% | 113 |
|
2015
Q4 | $35K | Hold |
627
| – | – | 0.02% | 122 |
|
2015
Q3 | $36K | Sell |
627
-856
| -58% | -$49.1K | 0.02% | 114 |
|
2015
Q2 | $89K | Sell |
1,483
-2,102
| -59% | -$126K | 0.04% | 84 |
|
2015
Q1 | $202K | Hold |
3,585
| – | – | 0.1% | 55 |
|
2014
Q4 | $208K | Buy |
3,585
+495
| +16% | +$28.7K | 0.1% | 55 |
|
2014
Q3 | $166K | Buy |
+3,090
| New | +$166K | 0.1% | 54 |
|