RIL
Rothschild Investment LLC’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
38,257
-2,277
| -6% | -$81.3K | 0.09% | 184 |
|
|
2025
Q1 | $1.5M | Sell |
40,534
-2,875
| -7% | -$106K | 0.1% | 179 |
|
|
2024
Q4 | $1.63M | Sell |
43,409
-2,260
| -5% | -$84.8K | 0.11% | 163 |
|
|
2024
Q3 | $1.91M | Buy |
45,669
+577
| +1% | +$24.1K | 0.12% | 150 |
|
|
2024
Q2 | $1.77M | Sell |
45,092
-3,410
| -7% | -$134K | 0.12% | 148 |
|
|
2024
Q1 | $2.1M | Buy |
48,502
+31,913
| +192% | +$1.38M | 0.15% | 129 |
|
|
2023
Q4 | $727K | Buy |
16,589
+2,211
| +15% | +$97K | 0.06% | 237 |
|
|
2023
Q3 | $638K | Buy |
14,378
+1,688
| +13% | +$74.9K | 0.05% | 272 |
|
|
2023
Q2 | $527K | Buy |
12,690
+2,314
| +22% | +$96.1K | 0.04% | 295 |
|
|
2023
Q1 | $393K | Buy |
10,376
+430
| +4% | +$16.3K | 0.03% | 328 |
|
|
2022
Q4 | $348K | Sell |
9,946
-384
| -4% | -$13.4K | 0.03% | 345 |
|
|
2022
Q3 | $303K | Buy |
10,330
+235
| +2% | +$6.89K | 0.03% | 358 |
|
|
2022
Q2 | $396K | Sell |
10,095
-705
| -7% | -$27.7K | 0.04% | 330 |
|
|
2022
Q1 | $506K | Sell |
10,800
-199
| -2% | -$9.32K | 0.04% | 321 |
|
|
2021
Q4 | $554K | Hold |
10,999
| – | – | 0.04% | 312 |
|
|
2021
Q3 | $615K | Sell |
10,999
-532
| -5% | -$29.7K | 0.05% | 275 |
|
|
2021
Q2 | $658K | Buy |
11,531
+552
| +5% | +$31.5K | 0.05% | 276 |
|
|
2021
Q1 | $594K | Buy |
10,979
+199
| +2% | +$10.8K | 0.05% | 286 |
|
|
2020
Q4 | $565K | Sell |
10,780
-200
| -2% | -$10.5K | 0.05% | 269 |
|
|
2020
Q3 | $508K | Sell |
10,980
-3,363
| -23% | -$156K | 0.06% | 259 |
|
|
2020
Q2 | $559K | Sell |
14,343
-33,065
| -70% | -$1.29M | 0.07% | 230 |
|
|
2020
Q1 | $1.63M | Sell |
47,408
-1,011
| -2% | -$34.8K | 0.21% | 116 |
|
|
2019
Q4 | $2.18M | Buy |
48,419
+12,097
| +33% | +$544K | 0.22% | 118 |
|
|
2019
Q3 | $1.64M | Sell |
36,322
-2,625
| -7% | -$118K | 0.19% | 123 |
|
|
2019
Q2 | $1.65M | Hold |
38,947
| – | – | 0.19% | 124 |
|
|
2019
Q1 | $1.56M | Buy |
38,947
+17,152
| +79% | +$686K | 0.18% | 131 |
|
|
2018
Q4 | $742K | Buy |
21,795
+14,860
| +214% | +$506K | 0.1% | 184 |
|
|
2018
Q3 | $246K | Sell |
6,935
-10,110
| -59% | -$359K | 0.03% | 329 |
|
|
2018
Q2 | $559K | Buy |
17,045
+4,090
| +32% | +$134K | 0.07% | 223 |
|
|
2018
Q1 | $443K | Sell |
12,955
-7,929
| -38% | -$271K | 0.06% | 251 |
|
|
2017
Q4 | $836K | Sell |
20,884
-25,000
| -54% | -$1M | 0.09% | 210 |
|
|
2017
Q3 | $1.77M | Sell |
45,884
-600
| -1% | -$23.1K | 0.2% | 125 |
|
|
2017
Q2 | $1.81M | Buy |
46,484
+24,640
| +113% | +$959K | 0.21% | 118 |
|
|
2017
Q1 | $821K | Buy |
21,844
+10,915
| +100% | +$410K | 0.1% | 213 |
|
|
2016
Q4 | $755K | Hold |
10,929
| – | – | 0.09% | 216 |
|
|
2016
Q3 | $725K | Sell |
10,929
-21,248
| -66% | -$1.41M | 0.09% | 211 |
|
|
2016
Q2 | $2.1M | Buy |
32,177
+300
| +0.9% | +$19.6K | 0.27% | 100 |
|
|
2016
Q1 | $1.95M | Sell |
31,877
-46
| -0.1% | -$2.81K | 0.25% | 106 |
|
|
2015
Q4 | $1.8M | Buy |
31,923
+150
| +0.5% | +$8.46K | 0.23% | 108 |
|
|
2015
Q3 | $1.81M | Buy |
+31,773
| New | +$1.81M | 0.24% | 103 |
|
|
2014
Q3 | – | Sell |
-44,226
| Closed | -$2.37M | – | 491 |
|
|
2014
Q2 | $2.37M | Sell |
44,226
-3,029
| -6% | -$163K | 0.3% | 84 |
|
|
2014
Q1 | $2.37M | Sell |
47,255
-3,398
| -7% | -$170K | 0.32% | 78 |
|
|
2013
Q4 | $2.63M | Buy |
50,653
+41,100
| +430% | +$2.14M | 0.36% | 70 |
|
|
2013
Q3 | $431K | Sell |
9,553
-210
| -2% | -$9.48K | 0.06% | 273 |
|
|
2013
Q2 | $408K | Buy |
+9,763
| New | +$408K | 0.07% | 260 |
|