GVAG
Great Valley Advisor Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
38,814
-2,311
| -6% | -$82.5K | 0.03% | 390 |
|
|
2025
Q1 | $1.52M | Sell |
41,125
-1,664
| -4% | -$61.4K | 0.03% | 368 |
|
|
2024
Q4 | $1.61M | Sell |
42,789
-192
| -0.4% | -$7.21K | 0.04% | 349 |
|
|
2024
Q3 | $1.8M | Sell |
42,981
-59,604
| -58% | -$2.49M | 0.04% | 326 |
|
|
2024
Q2 | $4.02M | Sell |
102,585
-109,643
| -52% | -$4.29M | 0.11% | 188 |
|
|
2024
Q1 | $9.2M | Sell |
212,228
-1,915
| -0.9% | -$83K | 0.28% | 94 |
|
|
2023
Q4 | $9.39M | Buy |
214,143
+62,049
| +41% | +$2.72M | 0.33% | 75 |
|
|
2023
Q3 | $6.74M | Buy |
152,094
+117,816
| +344% | +$5.22M | 0.28% | 94 |
|
|
2023
Q2 | $1.42M | Sell |
34,278
-1,083
| -3% | -$45K | 0.06% | 260 |
|
|
2023
Q1 | $1.34M | Sell |
35,361
-4,149
| -11% | -$157K | 0.06% | 266 |
|
|
2022
Q4 | $1.38M | Buy |
39,510
+9
| +0% | +$315 | 0.07% | 274 |
|
|
2022
Q3 | $1.16M | Sell |
39,501
-4,437
| -10% | -$130K | 0.06% | 278 |
|
|
2022
Q2 | $1.72M | Buy |
43,938
+9,714
| +28% | +$381K | 0.09% | 214 |
|
|
2022
Q1 | $1.63M | Buy |
34,224
+1,530
| +5% | +$72.8K | 0.1% | 218 |
|
|
2021
Q4 | $1.69M | Sell |
32,694
-318
| -1% | -$16.4K | 0.1% | 206 |
|
|
2021
Q3 | $1.85M | Buy |
33,012
+1,832
| +6% | +$102K | 0.13% | 185 |
|
|
2021
Q2 | $1.76M | Buy |
31,180
+3,036
| +11% | +$171K | 0.13% | 177 |
|
|
2021
Q1 | $1.52M | Buy |
28,144
+145
| +0.5% | +$7.85K | 0.15% | 153 |
|
|
2020
Q4 | $1.47M | Buy |
27,999
+209
| +0.8% | +$11K | 0.15% | 150 |
|
|
2020
Q3 | $1.29M | Buy |
27,790
+4,024
| +17% | +$186K | 0.16% | 145 |
|
|
2020
Q2 | $926K | Buy |
23,766
+6,052
| +34% | +$236K | 0.15% | 160 |
|
|
2020
Q1 | $609K | Buy |
17,714
+702
| +4% | +$24.1K | 0.16% | 161 |
|
|
2019
Q4 | $765K | Buy |
17,012
+720
| +4% | +$32.4K | 0.17% | 163 |
|
|
2019
Q3 | $735K | Buy |
16,292
+3
| +0% | +$135 | 0.18% | 160 |
|
|
2019
Q2 | $689K | Sell |
16,289
-32
| -0.2% | -$1.35K | 0.17% | 159 |
|
|
2019
Q1 | $653K | Sell |
16,321
-26
| -0.2% | -$1.04K | 0.21% | 135 |
|
|
2018
Q4 | $557K | Buy |
+16,347
| New | +$557K | 0.21% | 108 |
|