RL
Rogco LP’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
14,859
-312
| -2% | -$11.1K | 0.2% | 79 |
|
|
2025
Q1 | $560K | Buy |
15,171
+14,769
| +3,674% | +$545K | 0.22% | 70 |
|
|
2024
Q4 | $15.1K | Hold |
402
| – | – | 0.01% | 155 |
|
|
2024
Q3 | $16.8K | Hold |
402
| – | – | 0.01% | 154 |
|
|
2024
Q2 | $15.7K | Hold |
402
| – | – | 0.01% | 157 |
|
|
2024
Q1 | $17.4K | Hold |
402
| – | – | 0.01% | 162 |
|
|
2023
Q4 | $17.6K | Sell |
402
-104
| -21% | -$4.56K | 0.01% | 173 |
|
|
2023
Q3 | $22.4K | Buy |
+506
| New | +$22.4K | 0.01% | 166 |
|