RWM
RKL Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,874
| Closed | -$220K | – | 172 |
|
|
2024
Q4 | $220K | Buy |
+5,874
| New | +$220K | 0.02% | 165 |
|
|
2024
Q3 | – | Sell |
-5,162
| Closed | -$202K | – | 162 |
|
|
2024
Q2 | $202K | Buy |
5,162
+112
| +2% | +$4.39K | 0.02% | 145 |
|
|
2024
Q1 | $219K | Sell |
5,050
-621
| -11% | -$26.9K | 0.02% | 150 |
|
|
2023
Q4 | $249K | Sell |
5,671
-303
| -5% | -$13.3K | 0.03% | 135 |
|
|
2023
Q3 | $265K | Sell |
5,974
-892
| -13% | -$39.6K | 0.03% | 114 |
|
|
2023
Q2 | $285K | Sell |
6,866
-219
| -3% | -$9.1K | 0.03% | 116 |
|
|
2023
Q1 | $269K | Sell |
7,085
-840
| -11% | -$31.8K | 0.03% | 117 |
|
|
2022
Q4 | $277K | Sell |
7,925
-295
| -4% | -$10.3K | 0.04% | 116 |
|
|
2022
Q3 | $241K | Buy |
8,220
+106
| +1% | +$3.11K | 0.03% | 119 |
|
|
2022
Q2 | $318K | Buy |
8,114
+519
| +7% | +$20.3K | 0.04% | 112 |
|
|
2022
Q1 | $356K | Buy |
7,595
+1,719
| +29% | +$80.6K | 0.04% | 111 |
|
|
2021
Q4 | $296K | Buy |
5,876
+256
| +5% | +$12.9K | 0.04% | 105 |
|
|
2021
Q3 | $314K | Sell |
5,620
-269
| -5% | -$15K | 0.04% | 105 |
|
|
2021
Q2 | $336K | Buy |
5,889
+2
| +0% | +$114 | 0.04% | 106 |
|
|
2021
Q1 | $319K | Sell |
5,887
-170
| -3% | -$9.21K | 0.04% | 107 |
|
|
2020
Q4 | $317K | Sell |
6,057
-360
| -6% | -$18.8K | 0.04% | 104 |
|
|
2020
Q3 | $297K | Hold |
6,417
| – | – | 0.05% | 102 |
|
|
2020
Q2 | $250K | Sell |
6,417
-2,459
| -28% | -$95.8K | 0.04% | 105 |
|
|
2020
Q1 | $305K | Sell |
8,876
-117
| -1% | -$4.02K | 0.06% | 98 |
|
|
2019
Q4 | $404K | Buy |
8,993
+348
| +4% | +$15.6K | 0.07% | 98 |
|
|
2019
Q3 | $390K | Sell |
8,645
-1,141
| -12% | -$51.5K | 0.07% | 102 |
|
|
2019
Q2 | $413K | Buy |
9,786
+1,282
| +15% | +$54.1K | 0.08% | 100 |
|
|
2019
Q1 | $339K | Hold |
8,504
| – | – | 0.07% | 110 |
|
|
2018
Q4 | $290K | Sell |
8,504
-22
| -0.3% | -$750 | 0.07% | 108 |
|
|
2018
Q3 | $303K | Sell |
8,526
-1,499
| -15% | -$53.3K | 0.06% | 114 |
|
|
2018
Q2 | $329K | Sell |
10,025
-17
| -0.2% | -$558 | 0.07% | 115 |
|
|
2018
Q1 | $344K | Sell |
10,042
-81
| -0.8% | -$2.78K | 0.08% | 114 |
|
|
2017
Q4 | $405K | Sell |
10,123
-2,227
| -18% | -$89.1K | 0.1% | 114 |
|
|
2017
Q3 | $464K | Buy |
12,350
+5,245
| +74% | +$197K | 0.13% | 106 |
|
|
2017
Q2 | $275K | Buy |
7,105
+1,753
| +33% | +$67.9K | 0.09% | 126 |
|
|
2017
Q1 | $201K | Buy |
+5,352
| New | +$201K | 0.08% | 112 |
|