Investment Management of Virginia’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.12M | Sell |
82,349
-695
| -0.8% | -$26.3K | 0.59% | 56 |
|
|
2022
Q4 | $2.9M | Buy |
83,044
+29,048
| +54% | +$1.02M | 0.57% | 63 |
|
|
2022
Q3 | $1.58M | Buy |
53,996
+349
| +0.7% | +$10.2K | 0.34% | 85 |
|
|
2022
Q2 | $2.11M | Sell |
53,647
-1,360
| -2% | -$53.4K | 0.43% | 76 |
|
|
2022
Q1 | $2.58M | Sell |
55,007
-2,390
| -4% | -$112K | 0.45% | 77 |
|
|
2021
Q4 | $2.89M | Sell |
57,397
-589
| -1% | -$29.6K | 0.47% | 75 |
|
|
2021
Q3 | $3.24M | Sell |
57,986
-613
| -1% | -$34.3K | 0.62% | 59 |
|
|
2021
Q2 | $3.34M | Sell |
58,599
-2,307
| -4% | -$132K | 0.64% | 58 |
|
|
2021
Q1 | $3.3M | Sell |
60,906
-11,147
| -15% | -$603K | 0.66% | 56 |
|
|
2020
Q4 | $3.78M | Sell |
72,053
-815
| -1% | -$42.7K | 0.82% | 40 |
|
|
2020
Q3 | $3.37M | Sell |
72,868
-3,261
| -4% | -$151K | 0.84% | 41 |
|
|
2020
Q2 | $2.97M | Buy |
76,129
+1,307
| +2% | +$51K | 0.74% | 48 |
|
|
2020
Q1 | $2.57M | Sell |
74,822
-930
| -1% | -$32K | 0.78% | 44 |
|
|
2019
Q4 | $3.41M | Sell |
75,752
-15
| -0% | -$675 | 0.78% | 44 |
|
|
2019
Q3 | $3.42M | Sell |
75,767
-1,235
| -2% | -$55.7K | 0.84% | 40 |
|
|
2019
Q2 | $3.26M | Sell |
77,002
-77,770
| -50% | -$3.29M | 0.78% | 46 |
|
|
2019
Q1 | $6.19M | Buy |
154,772
+77,996
| +102% | +$3.12M | 0.73% | 48 |
|
|
2018
Q4 | $2.61M | Buy |
76,776
+4,978
| +7% | +$169K | 0.68% | 47 |
|
|
2018
Q3 | $2.54M | Sell |
71,798
-2,360
| -3% | -$83.6K | 0.54% | 58 |
|
|
2018
Q2 | $2.43M | Sell |
74,158
-208
| -0.3% | -$6.82K | 0.54% | 62 |
|
|
2018
Q1 | $2.54M | Buy |
74,366
+43,426
| +140% | +$1.48M | 0.59% | 57 |
|
|
2017
Q4 | $1.24M | Sell |
30,940
-385
| -1% | -$15.4K | 0.29% | 98 |
|
|
2017
Q3 | $1.21M | Sell |
31,325
-110
| -0.3% | -$4.23K | 0.28% | 98 |
|
|
2017
Q2 | $1.22M | Sell |
31,435
-420
| -1% | -$16.3K | 0.29% | 95 |
|
|
2017
Q1 | $1.2M | Buy |
31,855
+55
| +0.2% | +$2.07K | 0.29% | 100 |
|
|
2016
Q4 | $1.1M | Sell |
31,800
-570
| -2% | -$19.7K | 0.26% | 106 |
|
|
2016
Q3 | $1.07M | Sell |
32,370
-840
| -3% | -$27.9K | 0.26% | 101 |
|
|
2016
Q2 | $1.08M | Sell |
33,210
-1,150
| -3% | -$37.5K | 0.28% | 99 |
|
|
2016
Q1 | $1.05M | Buy |
34,360
+14,390
| +72% | +$439K | 0.28% | 104 |
|
|
2015
Q4 | $563K | Buy |
+19,970
| New | +$563K | 0.15% | 124 |
|