RHAM
Round Hill Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
251,316
-4,605
| -2% | -$164K | 6.06% | 4 |
|
|
2025
Q1 | $9.44M | Sell |
255,921
-10,580
| -4% | -$390K | 6.79% | 3 |
|
|
2024
Q4 | $10M | Sell |
266,501
-736
| -0.3% | -$27.6K | 7.05% | 3 |
|
|
2024
Q3 | $11.2M | Sell |
267,237
-600
| -0.2% | -$25.1K | 7.39% | 3 |
|
|
2024
Q2 | $10.5M | Sell |
267,837
-6,180
| -2% | -$242K | 6.69% | 3 |
|
|
2024
Q1 | $11.9M | Sell |
274,017
-2,918
| -1% | -$126K | 7.19% | 3 |
|
|
2023
Q4 | $12.1M | Sell |
276,935
-6,180
| -2% | -$271K | 7.63% | 4 |
|
|
2023
Q3 | $12.6M | Sell |
283,115
-4,307
| -1% | -$191K | 8.25% | 4 |
|
|
2023
Q2 | $11.9M | Sell |
287,422
-3,555
| -1% | -$148K | 7.38% | 3 |
|
|
2023
Q1 | $11M | Sell |
290,977
-7,880
| -3% | -$299K | 6.88% | 4 |
|
|
2022
Q4 | $10.5M | Sell |
298,857
-1,800
| -0.6% | -$62.9K | 6.46% | 5 |
|
|
2022
Q3 | $8.82M | Sell |
300,657
-470
| -0.2% | -$13.8K | 5.99% | 5 |
|
|
2022
Q2 | $11.8M | Sell |
301,127
-425
| -0.1% | -$16.7K | 7.23% | 4 |
|
|
2022
Q1 | $14.1M | Sell |
301,552
-1,327
| -0.4% | -$62.1K | 7.44% | 3 |
|
|
2021
Q4 | $15.2M | Sell |
302,879
-720
| -0.2% | -$36.2K | 7.65% | 3 |
|
|
2021
Q3 | $17M | Sell |
303,599
-4,325
| -1% | -$242K | 8.52% | 3 |
|
|
2021
Q2 | $17.6M | Hold |
307,924
| – | – | 8.61% | 3 |
|
|
2021
Q1 | $16.7M | Sell |
307,924
-478
| -0.2% | -$25.9K | 8.82% | 4 |
|
|
2020
Q4 | $16.2M | Sell |
308,402
-1,060
| -0.3% | -$55.6K | 9.07% | 4 |
|
|
2020
Q3 | $14.3M | Sell |
309,462
-4,210
| -1% | -$195K | 8.68% | 4 |
|
|
2020
Q2 | $12.2M | Sell |
313,672
-2,600
| -0.8% | -$102K | 7.74% | 4 |
|
|
2020
Q1 | $10.8M | Sell |
316,272
-5,385
| -2% | -$185K | 7.59% | 5 |
|
|
2019
Q4 | $14.5M | Sell |
321,657
-3,482
| -1% | -$157K | 7.87% | 5 |
|
|
2019
Q3 | $14.7M | Sell |
325,139
-3,006
| -0.9% | -$136K | 8.53% | 3 |
|
|
2019
Q2 | $13.9M | Sell |
328,145
-8,180
| -2% | -$346K | 8.01% | 4 |
|
|
2019
Q1 | $13.4M | Sell |
336,325
-7,160
| -2% | -$286K | 8.08% | 3 |
|
|
2018
Q4 | $11.7M | Sell |
343,485
-3,743
| -1% | -$127K | 7.77% | 4 |
|
|
2018
Q3 | $12.3M | Buy |
347,228
+1,950
| +0.6% | +$69K | 7.26% | 5 |
|
|
2018
Q2 | $11.4M | Sell |
345,278
-10,280
| -3% | -$340K | 7.07% | 5 |
|
|
2018
Q1 | $12.1M | Sell |
355,558
-8,510
| -2% | -$291K | 7.34% | 3 |
|
|
2017
Q4 | $14.6M | Sell |
364,068
-400
| -0.1% | -$16K | 8.29% | 2 |
|
|
2017
Q3 | $14M | Sell |
364,468
-1,675
| -0.5% | -$64.5K | 8% | 2 |
|
|
2017
Q2 | $14.3M | Sell |
366,143
-7,585
| -2% | -$295K | 8.17% | 2 |
|
|
2017
Q1 | $14M | Buy |
373,728
+186,814
| +100% | +$7.02M | 7.99% | 2 |
|
|
2016
Q4 | $12.9M | Buy |
+186,914
| New | +$12.9M | 7.62% | 2 |
|