RNC Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $44.3M | Buy |
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|
2025
Q2 | $39.8M | Sell |
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|
2025
Q1 | $41.7M | Sell |
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|
2024
Q4 | $42.5M | Sell |
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|
2024
Q3 | $49.8M | Hold |
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|
2024
Q2 | $49.8M | Buy |
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|
2024
Q1 | $53.3M | Sell |
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|
2023
Q4 | $58.3M | Buy |
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|
2023
Q3 | $57.5M | Sell |
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|
2023
Q2 | $56.6M | Buy |
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|
2023
Q1 | $50.7M | Buy |
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|
2022
Q4 | $41.6M | Sell |
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|
2022
Q3 | $40.7M | Buy |
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|
2022
Q2 | $29.4M | Buy |
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|
2022
Q1 | $28.4M | Sell |
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|
2021
Q4 | $31M | Sell |
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|
2021
Q3 | $35.2M | Buy |
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|
2021
Q2 | $35.8M | Buy |
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|
2021
Q1 | $33.1M | Sell |
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|
2020
Q4 | $32.1M | Sell |
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|
2020
Q3 | $29.6M | Sell |
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|
2020
Q2 | $25M | Buy |
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|
2020
Q1 | $3.37M | Buy |
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|
2019
Q4 | $3.95M | Buy |
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|
2019
Q3 | $3.78M | Sell |
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|
2019
Q2 | $3.76M | Buy |
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|
2019
Q1 | $3.32M | Buy |
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|
2018
Q4 | $2.67M | Sell |
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|
2018
Q3 | $2.87M | Buy |
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|
2018
Q2 | $2.58M | Buy |
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|
2018
Q1 | $2.48M | Buy |
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|
2017
Q4 | $322K | Sell |
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|
2017
Q3 | $312K | Sell |
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|
2017
Q2 | $318K | Buy |
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|
2017
Q1 | $280K | Sell |
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|
2016
Q4 | $278K | Buy |
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|
2016
Q3 | $238K | Sell |
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|
2016
Q2 | $262K | Buy |
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|
2016
Q1 | $223K | Sell |
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|
2015
Q4 | $275K | Buy |
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|
2015
Q3 | $225K | Buy |
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|
2015
Q2 | $233K | Sell |
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|
2015
Q1 | $223K | Buy |
|