NVWM LLC’s Comcast CMCSA Stock Holding History

NVWM LLC’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73K	Buy	2,045 +1,470	+256%	+$52.5K	0.02%	236
2025 Q1	$21.2K	Sell	575 -32,335	-98%	-$1.19M	0.01%	269
2024 Q4	$1.24M	Sell	32,910 -1,251	-4%	-$47K	0.31%	91
2024 Q3	$1.43M	Buy	34,161 +680	+2%	+$28.4K	0.36%	79
2024 Q2	$1.31M	Buy	33,481 +867	+3%	+$34K	0.35%	85
2024 Q1	$1.41M	Sell	32,614 -82	-0.3%	-$3.56K	0.39%	74
2023 Q4	$1.43M	Sell	32,696 -241	-0.7%	-$10.6K	0.43%	66
2023 Q3	$1.46M	Buy	32,937 +784	+2%	+$34.8K	0.48%	56
2023 Q2	$1.34M	Buy	32,153 +4,312	+15%	+$179K	0.43%	66
2023 Q1	$1.06M	Buy	27,841 +347	+1%	+$13.2K	0.35%	81
2022 Q4	$961K	Buy	27,494 +14	+0.1%	+$490	0.35%	89
2022 Q3	$806K	Buy	27,480 +89	+0.3%	+$2.61K	0.32%	96
2022 Q2	$1.08M	Buy	27,391 +146	+0.5%	+$5.73K	0.42%	76
2022 Q1	$1.28M	Sell	27,245 -14,345	-34%	-$671K	0.4%	82
2021 Q4	$2.09M	Buy	41,590 +201	+0.5%	+$10.1K	0.65%	39
2021 Q3	$2.32M	Buy	41,389 +976	+2%	+$54.6K	0.83%	26
2021 Q2	$2.3M	Buy	40,413 +1,173	+3%	+$66.9K	0.83%	26
2021 Q1	$2.12M	Buy	39,240 +1,862	+5%	+$101K	0.84%	32
2020 Q4	$1.96M	Buy	37,378 +624	+2%	+$32.7K	0.82%	37
2020 Q3	$1.7M	Buy	36,754 +1,384	+4%	+$64.1K	0.8%	34
2020 Q2	$1.39M	Sell	35,370 -11,966	-25%	-$469K	0.75%	42
2020 Q1	$1.64M	Sell	47,336 -4,386	-8%	-$152K	1.14%	24
2019 Q4	$2.33M	Buy	51,722 +7,158	+16%	+$322K	1.39%	17
2019 Q3	$2.01M	Buy	44,564 +1,212	+3%	+$54.6K	1.23%	21
2019 Q2	$1.83M	Buy	43,352 +1,938	+5%	+$81.9K	1.11%	22
2019 Q1	$1.66M	Buy	41,414 +740	+2%	+$29.6K	1.1%	21
2018 Q4	$1.39M	Buy	40,674 +26,030	+178%	+$886K	1.04%	25
2018 Q3	$519K	Sell	14,644 -2,469	-14%	-$87.5K	0.33%	99
2018 Q2	$561K	Sell	17,113 -207	-1%	-$6.79K	0.39%	82
2018 Q1	$581K	Buy	17,320 +1,569	+10%	+$52.6K	0.42%	73
2017 Q4	$631K	Buy	+15,751	New	+$631K	0.48%	62