London Company of Virginia’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
7,593
-3,032,059
| -100% | -$108M | ﹤0.01% | 165 |
|
|
2025
Q1 | $112M | Sell |
3,039,652
-29,734
| -1% | -$1.1M | 0.64% | 58 |
|
|
2024
Q4 | $115M | Sell |
3,069,386
-338,686
| -10% | -$12.7M | 0.63% | 58 |
|
|
2024
Q3 | $142M | Sell |
3,408,072
-228,522
| -6% | -$9.55M | 0.75% | 57 |
|
|
2024
Q2 | $142M | Sell |
3,636,594
-279,149
| -7% | -$10.9M | 0.8% | 56 |
|
|
2024
Q1 | $170M | Sell |
3,915,743
-112,456
| -3% | -$4.87M | 0.89% | 50 |
|
|
2023
Q4 | $177M | Sell |
4,028,199
-325,513
| -7% | -$14.3M | 0.99% | 44 |
|
|
2023
Q3 | $193M | Sell |
4,353,712
-162,341
| -4% | -$7.2M | 1.16% | 32 |
|
|
2023
Q2 | $188M | Sell |
4,516,053
-96,036
| -2% | -$3.99M | 1.06% | 43 |
|
|
2023
Q1 | $175M | Buy |
4,612,089
+73,676
| +2% | +$2.79M | 1.01% | 43 |
|
|
2022
Q4 | $159M | Buy |
4,538,413
+60,401
| +1% | +$2.11M | 0.94% | 45 |
|
|
2022
Q3 | $131M | Buy |
4,478,012
+158,380
| +4% | +$4.65M | 0.83% | 51 |
|
|
2022
Q2 | $170M | Sell |
4,319,632
-189,135
| -4% | -$7.42M | 1.04% | 42 |
|
|
2022
Q1 | $211M | Buy |
4,508,767
+155,750
| +4% | +$7.29M | 1.12% | 39 |
|
|
2021
Q4 | $219M | Sell |
4,353,017
-298,215
| -6% | -$15M | 1.11% | 39 |
|
|
2021
Q3 | $260M | Buy |
4,651,232
+126,365
| +3% | +$7.07M | 1.43% | 29 |
|
|
2021
Q2 | $258M | Buy |
4,524,867
+55,763
| +1% | +$3.18M | 1.38% | 29 |
|
|
2021
Q1 | $242M | Buy |
4,469,104
+61,425
| +1% | +$3.32M | 1.39% | 30 |
|
|
2020
Q4 | $231M | Buy |
+4,407,679
| New | +$231M | 1.44% | 28 |
|