Number of Shares
255,921.00
Current Holdings Value*
$9.44 Mil
% of Portfolio
6.79%
Total Estimate Gain
$1.28 Mil
% of Total Estimate Gain
11.34%

Round Hill Asset Management's Comcast Corp Holding Summary

As of 2025-03-31, Round Hill Asset Management held 255,921.00 shares of Comcast Corp(CMCSA), totaling $9.44 Mil. This investment constitutes 6.79% of their stock portfolio, and Round Hill Asset Management now holds 0.01% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2018Q2. And since then Round Hill Asset Management has made 1 purchases of CMCSA, at an average price of $32.63, for a total of 347,228.00 shares. In addition, there have been 26 sales at an average price of $41.33 for 91,307.00 shares. Based on historical transaction data and CMCSA's current price of $34.54, Round Hill Asset Management's estimated gain on his CMCSA holdings is $1.28 Mil, reflecting a 11.34% gain to date.

Round Hill Asset Management CMCSA ($34.54) Holding Chart

Round Hill Asset Management CMCSA ($34.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1