RPC
Rossmore Private Capital’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
23,482
-13,749
| -37% | -$491K | 0.1% | 146 |
|
|
2025
Q1 | $1.37M | Sell |
37,231
-5,640
| -13% | -$208K | 0.17% | 99 |
|
|
2024
Q4 | $1.61M | Sell |
42,871
-225
| -0.5% | -$8.44K | 0.2% | 86 |
|
|
2024
Q3 | $1.8M | Buy |
43,096
+2,056
| +5% | +$85.9K | 0.22% | 82 |
|
|
2024
Q2 | $1.61M | Buy |
41,040
+5,919
| +17% | +$232K | 0.21% | 91 |
|
|
2024
Q1 | $1.52M | Buy |
35,121
+2,361
| +7% | +$102K | 0.2% | 95 |
|
|
2023
Q4 | $1.44M | Sell |
32,760
-226
| -0.7% | -$9.91K | 0.2% | 95 |
|
|
2023
Q3 | $1.46M | Sell |
32,986
-24
| -0.1% | -$1.06K | 0.22% | 81 |
|
|
2023
Q2 | $1.37M | Hold |
33,010
| – | – | 0.2% | 92 |
|
|
2023
Q1 | $1.25M | Sell |
33,010
-1,407
| -4% | -$53.3K | 0.2% | 96 |
|
|
2022
Q4 | $1.2M | Sell |
34,417
-862
| -2% | -$30.1K | 0.19% | 91 |
|
|
2022
Q3 | $1.04M | Buy |
35,279
+262
| +0.7% | +$7.69K | 0.19% | 98 |
|
|
2022
Q2 | $1.37M | Sell |
35,017
-4,147
| -11% | -$163K | 0.24% | 84 |
|
|
2022
Q1 | $1.83M | Sell |
39,164
-1,300
| -3% | -$60.9K | 0.29% | 82 |
|
|
2021
Q4 | $2.04M | Sell |
40,464
-339
| -0.8% | -$17.1K | 0.32% | 75 |
|
|
2021
Q3 | $2.28M | Sell |
40,803
-56
| -0.1% | -$3.13K | 0.39% | 65 |
|
|
2021
Q2 | $2.33M | Buy |
40,859
+1,645
| +4% | +$93.8K | 0.4% | 63 |
|
|
2021
Q1 | $2.12M | Sell |
39,214
-2,041
| -5% | -$110K | 0.4% | 65 |
|
|
2020
Q4 | $2.16M | Buy |
41,255
+3,926
| +11% | +$206K | 0.44% | 59 |
|
|
2020
Q3 | $1.73M | Buy |
37,329
+2,701
| +8% | +$125K | 0.41% | 64 |
|
|
2020
Q2 | $1.35M | Buy |
34,628
+8,925
| +35% | +$348K | 0.37% | 64 |
|
|
2020
Q1 | $884K | Buy |
+25,703
| New | +$884K | 0.31% | 74 |
|
|
2018
Q2 | – | Sell |
-6,418
| Closed | -$219K | – | 115 |
|
|
2018
Q1 | $219K | Buy |
6,418
+644
| +11% | +$22K | 0.22% | 90 |
|
|
2017
Q4 | $231K | Buy |
+5,774
| New | +$231K | 0.23% | 82 |
|