Rodgers Brothers’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Hold |
5,937
| – | – | 0.03% | 230 |
|
|
2025
Q1 | $219K | Hold |
5,937
| – | – | 0.03% | 221 |
|
|
2024
Q4 | $223K | Hold |
5,937
| – | – | 0.03% | 221 |
|
|
2024
Q3 | $248K | Sell |
5,937
-640
| -10% | -$26.7K | 0.03% | 216 |
|
|
2024
Q2 | $258K | Sell |
6,577
-370
| -5% | -$14.5K | 0.03% | 214 |
|
|
2024
Q1 | $301K | Hold |
6,947
| – | – | 0.04% | 206 |
|
|
2023
Q4 | $305K | Hold |
6,947
| – | – | 0.05% | 198 |
|
|
2023
Q3 | $308K | Hold |
6,947
| – | – | 0.05% | 186 |
|
|
2023
Q2 | $289K | Buy |
+6,947
| New | +$289K | 0.05% | 184 |
|
|
2021
Q4 | – | Sell |
-4,966
| Closed | -$278K | – | 208 |
|
|
2021
Q3 | $278K | Buy |
4,966
+179
| +4% | +$10K | 0.06% | 182 |
|
|
2021
Q2 | $273K | Hold |
4,787
| – | – | 0.05% | 184 |
|
|
2021
Q1 | $259K | Hold |
4,787
| – | – | 0.05% | 184 |
|
|
2020
Q4 | $251K | Sell |
4,787
-80
| -2% | -$4.2K | 0.06% | 172 |
|
|
2020
Q3 | $225K | Buy |
+4,867
| New | +$225K | 0.06% | 179 |
|
|
2019
Q3 | – | Sell |
-5,682
| Closed | -$240K | – | 191 |
|
|
2019
Q2 | $240K | Buy |
5,682
+500
| +10% | +$21.1K | 0.07% | 178 |
|
|
2019
Q1 | $207K | Buy |
+5,182
| New | +$207K | 0.06% | 187 |
|