RGC
Roberts, Glore & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
17,587
-1,445
| -8% | -$51.6K | 0.18% | 111 |
|
|
2025
Q1 | $702K | Buy |
19,032
+250
| +1% | +$9.23K | 0.21% | 104 |
|
|
2024
Q4 | $705K | Buy |
18,782
+426
| +2% | +$16K | 0.21% | 104 |
|
|
2024
Q3 | $767K | Sell |
18,356
-65
| -0.4% | -$2.72K | 0.22% | 100 |
|
|
2024
Q2 | $721K | Buy |
18,421
+1,330
| +8% | +$52.1K | 0.22% | 95 |
|
|
2024
Q1 | $741K | Buy |
17,091
+410
| +2% | +$17.8K | 0.22% | 97 |
|
|
2023
Q4 | $731K | Buy |
16,681
+85
| +0.5% | +$3.73K | 0.23% | 97 |
|
|
2023
Q3 | $736K | Hold |
16,596
| – | – | 0.24% | 91 |
|
|
2023
Q2 | $690K | Buy |
16,596
+691
| +4% | +$28.7K | 0.22% | 98 |
|
|
2023
Q1 | $603K | Buy |
15,905
+2,435
| +18% | +$92.3K | 0.2% | 103 |
|
|
2022
Q4 | $471K | Buy |
13,470
+765
| +6% | +$26.8K | 0.16% | 112 |
|
|
2022
Q3 | $373K | Sell |
12,705
-200
| -2% | -$5.87K | 0.13% | 132 |
|
|
2022
Q2 | $506K | Hold |
12,905
| – | – | 0.17% | 115 |
|
|
2022
Q1 | $604K | Buy |
12,905
+250
| +2% | +$11.7K | 0.17% | 113 |
|
|
2021
Q4 | $637K | Buy |
12,655
+2,719
| +27% | +$137K | 0.17% | 112 |
|
|
2021
Q3 | $556K | Hold |
9,936
| – | – | 0.17% | 113 |
|
|
2021
Q2 | $567K | Hold |
9,936
| – | – | 0.17% | 113 |
|
|
2021
Q1 | $538K | Sell |
9,936
-1,114
| -10% | -$60.3K | 0.17% | 119 |
|
|
2020
Q4 | $579K | Hold |
11,050
| – | – | 0.19% | 111 |
|
|
2020
Q3 | $511K | Sell |
11,050
-126
| -1% | -$5.83K | 0.18% | 113 |
|
|
2020
Q2 | $435K | Sell |
11,176
-196
| -2% | -$7.63K | 0.17% | 114 |
|
|
2020
Q1 | $390K | Sell |
11,372
-997
| -8% | -$34.2K | 0.17% | 113 |
|
|
2019
Q4 | $556K | Buy |
12,369
+5,854
| +90% | +$263K | 0.21% | 103 |
|
|
2019
Q3 | $294K | Sell |
6,515
-35
| -0.5% | -$1.58K | 0.18% | 114 |
|
|
2019
Q2 | $277K | Sell |
6,550
-200
| -3% | -$8.46K | 0.17% | 119 |
|
|
2019
Q1 | $270K | Hold |
6,750
| – | – | 0.17% | 115 |
|
|
2018
Q4 | $230K | Sell |
6,750
-1,850
| -22% | -$63K | 0.16% | 113 |
|
|
2018
Q3 | $305K | Hold |
8,600
| – | – | 0.17% | 119 |
|
|
2018
Q2 | $282K | Buy |
8,600
+300
| +4% | +$9.84K | 0.17% | 123 |
|
|
2018
Q1 | $284K | Hold |
8,300
| – | – | 0.18% | 117 |
|
|
2017
Q4 | $332K | Sell |
8,300
-334
| -4% | -$13.4K | 0.2% | 112 |
|
|
2017
Q3 | $332K | Sell |
8,634
-600
| -6% | -$23.1K | 0.21% | 104 |
|
|
2017
Q2 | $359K | Buy |
9,234
+190
| +2% | +$7.39K | 0.24% | 100 |
|
|
2017
Q1 | $340K | Buy |
9,044
+3,662
| +68% | +$138K | 0.23% | 99 |
|
|
2016
Q4 | $372K | Sell |
5,382
-100
| -2% | -$6.91K | 0.26% | 94 |
|
|
2016
Q3 | $364K | Sell |
5,482
-100
| -2% | -$6.64K | 0.26% | 94 |
|
|
2016
Q2 | $364K | Hold |
5,582
| – | – | 0.28% | 88 |
|
|
2016
Q1 | $341K | Buy |
5,582
+288
| +5% | +$17.6K | 0.26% | 95 |
|
|
2015
Q4 | $299K | Buy |
+5,294
| New | +$299K | 0.23% | 104 |
|