Roof Eidam Maycock Peralta (REMP)’s Comcast CMCSA Stock Holding History

Roof Eidam Maycock Peralta (REMP)’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,927	Closed	-$1.33M	–	127
2025 Q1	$1.33M	Sell	35,927 -560	-2%	-$20.7K	0.35%	43
2024 Q4	$1.37M	Hold	36,487	–	–	0.35%	43
2024 Q3	$1.52M	Buy	36,487 +1,200	+3%	+$50.1K	0.39%	42
2024 Q2	$1.38M	Buy	35,287 +1,880	+6%	+$73.6K	0.37%	43
2024 Q1	$1.45M	Buy	33,407 +2,810	+9%	+$122K	0.4%	42
2023 Q4	$1.34M	Sell	30,597 -755	-2%	-$33.1K	0.4%	41
2023 Q3	$1.39M	Buy	31,352 +530	+2%	+$23.5K	0.46%	41
2023 Q2	$1.28M	Sell	30,822 -180	-0.6%	-$7.48K	0.43%	44
2023 Q1	$1.18M	Buy	31,002 +1,496	+5%	+$56.7K	0.43%	53
2022 Q4	$1.03M	Buy	29,506 +267	+0.9%	+$9.34K	0.37%	53
2022 Q3	$858K	Buy	29,239 +3,798	+15%	+$111K	0.32%	59
2022 Q2	$998K	Buy	25,441 +150	+0.6%	+$5.88K	0.37%	51
2022 Q1	$1.18M	Sell	25,291 -20	-0.1%	-$936	0.38%	46
2021 Q4	$1.27M	Sell	25,311 -306	-1%	-$15.4K	0.43%	47
2021 Q3	$1.43M	Sell	25,617 -802	-3%	-$44.9K	0.53%	40
2021 Q2	$1.51M	Sell	26,419 -310	-1%	-$17.7K	0.56%	37
2021 Q1	$1.45M	Buy	26,729 +850	+3%	+$46K	0.56%	36
2020 Q4	$1.36M	Buy	25,879 +295	+1%	+$15.5K	0.53%	34
2020 Q3	$1.18M	Sell	25,584 -1,250	-5%	-$57.8K	0.46%	36
2020 Q2	$1.05M	Buy	26,834 +7,234	+37%	+$282K	0.4%	50
2020 Q1	$674K	Buy	19,600 +1,405	+8%	+$48.3K	0.28%	61
2019 Q4	$818K	Buy	+18,195	New	+$818K	0.32%	64
2018 Q4	–	Sell	-26,442	Closed	-$936K	–	93
2018 Q3	$936K	Buy	26,442 +850	+3%	+$30.1K	0.42%	50
2018 Q2	$840K	Buy	25,592 +3,475	+16%	+$114K	0.39%	50
2018 Q1	$756K	Buy	+22,117	New	+$756K	0.36%	50
2016 Q1	–	Sell	-52,760	Closed	-$1.49M	–	87
2015 Q4	$1.49M	Sell	52,760 -1,050	-2%	-$29.6K	1.19%	20
2015 Q3	$1.53M	Buy	53,810 +80	+0.1%	+$2.28K	1.43%	19
2015 Q2	$1.62M	Buy	53,730 +1,150	+2%	+$34.6K	1.33%	19
2015 Q1	$1.49M	Sell	52,580 -3,220	-6%	-$90.9K	1.2%	25
2014 Q4	$1.62M	Buy	+55,800	New	+$1.62M	1.36%	22