RVM
Robinson Value Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
101,550
-370
| -0.4% | -$13.2K | 2.28% | 17 |
|
|
2025
Q1 | $3.76M | Sell |
101,920
-440
| -0.4% | -$16.2K | 2.43% | 14 |
|
|
2024
Q4 | $3.84M | Buy |
102,360
+59,107
| +137% | +$2.22M | 2.54% | 11 |
|
|
2024
Q3 | $1.81M | Sell |
43,253
-95
| -0.2% | -$3.97K | 1.17% | 36 |
|
|
2024
Q2 | $1.7M | Sell |
43,348
-278
| -0.6% | -$10.9K | 1.18% | 35 |
|
|
2024
Q1 | $1.89M | Buy |
43,626
+2,351
| +6% | +$102K | 1.27% | 34 |
|
|
2023
Q4 | $1.81M | Buy |
41,275
+261
| +0.6% | +$11.4K | 1.19% | 35 |
|
|
2023
Q3 | $1.82M | Buy |
41,014
+149
| +0.4% | +$6.61K | 1.35% | 32 |
|
|
2023
Q2 | $1.7M | Buy |
40,865
+586
| +1% | +$24.3K | 1.23% | 35 |
|
|
2023
Q1 | $1.53M | Sell |
40,279
-911
| -2% | -$34.5K | 1.17% | 35 |
|
|
2022
Q4 | $1.44M | Buy |
41,190
+242
| +0.6% | +$8.46K | 1.24% | 33 |
|
|
2022
Q3 | $1.2M | Sell |
40,948
-9,037
| -18% | -$265K | 1.2% | 35 |
|
|
2022
Q2 | $1.96M | Sell |
49,985
-323
| -0.6% | -$12.7K | 1.82% | 25 |
|
|
2022
Q1 | $2.36M | Sell |
50,308
-745
| -1% | -$34.9K | 1.83% | 24 |
|
|
2021
Q4 | $2.57M | Buy |
+51,053
| New | +$2.57M | 2.11% | 21 |
|