RCAMU
Rothschild & Co Asset Management US’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $38.9M | Sell |
1,113,692
-650,570
| -37% | -$22.8M | 0.59% | 58 |
|
|
2022
Q3 | $51.7M | Sell |
1,764,262
-99,256
| -5% | -$2.91M | 0.88% | 44 |
|
|
2022
Q2 | $73.1M | Sell |
1,863,518
-69,385
| -4% | -$2.72M | 1.12% | 35 |
|
|
2022
Q1 | $90.5M | Buy |
1,932,903
+39,684
| +2% | +$1.86M | 1.16% | 35 |
|
|
2021
Q4 | $95.3M | Sell |
1,893,219
-25,631
| -1% | -$1.29M | 1.12% | 31 |
|
|
2021
Q3 | $107M | Sell |
1,918,850
-14,978
| -0.8% | -$838K | 1.33% | 18 |
|
|
2021
Q2 | $110M | Buy |
1,933,828
+66,899
| +4% | +$3.81M | 1.31% | 19 |
|
|
2021
Q1 | $101M | Buy |
1,866,929
+29,136
| +2% | +$1.58M | 1.25% | 17 |
|
|
2020
Q4 | $96.3M | Buy |
1,837,793
+610,940
| +50% | +$32M | 1.24% | 11 |
|
|
2020
Q3 | $56.8M | Sell |
1,226,853
-162,955
| -12% | -$7.54M | 1.02% | 11 |
|
|
2020
Q2 | $54.2M | Sell |
1,389,808
-618,420
| -31% | -$24.1M | 0.8% | 20 |
|
|
2020
Q1 | $69M | Sell |
2,008,228
-259,137
| -11% | -$8.91M | 1.08% | 9 |
|
|
2019
Q4 | $102M | Sell |
2,267,365
-35,373
| -2% | -$1.59M | 1.06% | 7 |
|
|
2019
Q3 | $104M | Sell |
2,302,738
-53,001
| -2% | -$2.39M | 1.12% | 6 |
|
|
2019
Q2 | $99.6M | Sell |
2,355,739
-356,739
| -13% | -$15.1M | 1.06% | 8 |
|
|
2019
Q1 | $108M | Buy |
2,712,478
+279,667
| +11% | +$11.2M | 1.16% | 9 |
|
|
2018
Q4 | $82.8M | Sell |
2,432,811
-5,219
| -0.2% | -$178K | 1% | 9 |
|
|
2018
Q3 | $86.3M | Buy |
2,438,030
+870,696
| +56% | +$30.8M | 0.89% | 9 |
|
|
2018
Q2 | $51.4M | Sell |
1,567,334
-1,343
| -0.1% | -$44.1K | 0.55% | 43 |
|
|
2018
Q1 | $53.6M | Sell |
1,568,677
-86,358
| -5% | -$2.95M | 0.6% | 36 |
|
|
2017
Q4 | $66.3M | Sell |
1,655,035
-387,103
| -19% | -$15.5M | 0.7% | 27 |
|
|
2017
Q3 | $78.6M | Sell |
2,042,138
-107,078
| -5% | -$4.12M | 0.86% | 12 |
|
|
2017
Q2 | $83.6M | Sell |
2,149,216
-10,378
| -0.5% | -$404K | 0.94% | 10 |
|
|
2017
Q1 | $81.2M | Buy |
2,159,594
+1,151,680
| +114% | +$43.3M | 0.93% | 13 |
|
|
2016
Q4 | $69.6M | Buy |
1,007,914
+277,613
| +38% | +$19.2M | 0.89% | 14 |
|
|
2016
Q3 | $48.4M | Sell |
730,301
-40,335
| -5% | -$2.68M | 0.83% | 12 |
|
|
2016
Q2 | $50.2M | Sell |
770,636
-128,293
| -14% | -$8.36M | 0.91% | 11 |
|
|
2016
Q1 | $54.9M | Buy |
898,929
+50,759
| +6% | +$3.1M | 1.03% | 12 |
|
|
2015
Q4 | $47.9M | Sell |
848,170
-17,376
| -2% | -$981K | 0.87% | 17 |
|
|
2015
Q3 | $49.2M | Sell |
865,546
-56,550
| -6% | -$3.22M | 0.96% | 13 |
|
|
2015
Q2 | $55.4M | Buy |
922,096
+233,163
| +34% | +$14M | 1.02% | 11 |
|
|
2015
Q1 | $38.9M | Buy |
688,933
+6,203
| +0.9% | +$350K | 0.74% | 34 |
|
|
2014
Q4 | $39.9M | Sell |
682,730
-233,075
| -25% | -$13.6M | 0.8% | 26 |
|
|
2014
Q3 | $49.4M | Buy |
915,805
+8,909
| +1% | +$481K | 1.06% | 16 |
|
|
2014
Q2 | $48.7M | Buy |
906,896
+35,863
| +4% | +$1.93M | 1% | 16 |
|
|
2014
Q1 | $43.6M | Buy |
871,033
+27,848
| +3% | +$1.39M | 0.97% | 12 |
|
|
2013
Q4 | $43.6M | Sell |
843,185
-133,838
| -14% | -$6.91M | 0.97% | 9 |
|
|
2013
Q3 | $44.1M | Sell |
977,023
-40,077
| -4% | -$1.81M | 0.96% | 11 |
|
|
2013
Q2 | $42.5M | Buy |
+1,017,100
| New | +$42.5M | 0.99% | 10 |
|