V Wealth Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,902
| Closed | -$619K | – | 154 |
|
|
2023
Q2 | $619K | Sell |
14,902
-337
| -2% | -$13.4K | 0.1% | 179 |
|
|
2023
Q1 | $578K | Sell |
15,239
-496
| -3% | -$18.8K | 0.11% | 177 |
|
|
2022
Q4 | $550K | Sell |
15,735
-4,678
| -23% | -$155K | 0.11% | 177 |
|
|
2022
Q3 | $599K | Sell |
20,413
-13,661
| -40% | -$511K | 0.12% | 175 |
|
|
2022
Q2 | $1.34M | Sell |
34,074
-552
| -2% | -$23.7K | 0.25% | 97 |
|
|
2022
Q1 | $1.62M | Buy |
34,626
+6,158
| +22% | +$297K | 0.26% | 91 |
|
|
2021
Q4 | $1.43M | Buy |
28,468
+5,914
| +26% | +$308K | 0.21% | 113 |
|
|
2021
Q3 | $1.26M | Sell |
22,554
-4,248
| -16% | -$248K | 0.2% | 123 |
|
|
2021
Q2 | $1.53M | Buy |
26,802
+4,012
| +18% | +$224K | 0.24% | 100 |
|
|
2021
Q1 | $1.23M | Sell |
22,790
-2,985
| -12% | -$158K | 0.23% | 113 |
|
|
2020
Q4 | $1.35M | Buy |
25,775
+11,918
| +86% | +$571K | 0.28% | 90 |
|
|
2020
Q3 | $641K | Sell |
13,857
-35,422
| -72% | -$1.54M | 0.44% | 60 |
|
|
2020
Q2 | $1.92M | Sell |
49,279
-4,537
| -8% | -$173K | 0.5% | 38 |
|
|
2020
Q1 | $1.85M | Buy |
53,816
+4,583
| +9% | +$193K | 0.58% | 30 |
|
|
2019
Q4 | $2.22M | Hold |
49,233
| – | – | 0.79% | 23 |
|
|
2019
Q3 | $2.22M | Buy |
49,233
+1,658
| +3% | +$73.5K | 0.79% | 23 |
|
|
2019
Q2 | $2.02M | Buy |
47,575
+750
| +2% | +$31.6K | 0.77% | 28 |
|
|
2019
Q1 | $1.96M | Buy |
46,825
+1,532
| +3% | +$57.6K | 0.79% | 30 |
|
|
2018
Q4 | $1.62M | Buy |
45,293
+26,034
| +135% | +$950K | 0.83% | 33 |
|
|
2018
Q3 | $685K | Sell |
19,259
-984
| -5% | -$34.8K | 0.32% | 86 |
|
|
2018
Q2 | $674K | Sell |
20,243
-50,938
| -72% | -$1.66M | 0.38% | 75 |
|
|
2018
Q1 | $2.38M | Buy |
71,181
+975
| +1% | +$37.8K | 1.27% | 14 |
|
|
2017
Q4 | $2.94M | Buy |
70,206
+805
| +1% | +$30.3K | 1.48% | 12 |
|
|
2017
Q3 | $2.67M | Buy |
69,401
+1,412
| +2% | +$55.6K | 1.35% | 16 |
|
|
2017
Q2 | $2.65M | Sell |
67,989
-3,641
| -5% | -$143K | 1.24% | 13 |
|
|
2017
Q1 | $2.69M | Buy |
71,630
+8,770
| +14% | +$325K | 1.65% | 8 |
|
|
2016
Q4 | $2.16M | Sell |
62,860
-5,602
| -8% | -$187K | 1.58% | 10 |
|
|
2016
Q3 | $2.28M | Buy |
68,462
+818
| +1% | +$27.2K | 1.84% | 4 |
|
|
2016
Q2 | $2.2M | Buy |
67,644
+956
| +1% | +$29.7K | 1.8% | 5 |
|
|
2016
Q1 | $2.03M | Buy |
+66,688
| New | +$1.91M | 1.63% | 14 |
|
Other funds holding CMCSA
V Wealth Advisors's CMCSA Position: Q3 2023 in Review
V Wealth Advisors sold out of Comcast (CMCSA) in Q3 2023, closing a stake of 14,902 shares — an estimated $619K sold.
V Wealth Advisors first reported a position in CMCSA in Q1 2016 and held it in 30 quarters. The position peaked at $2.94M in Q4 2017. 2,327 funds tracked by Wall St. Rank hold CMCSA as of Q3 2023.
- V Wealth Advisors reported no remaining Comcast position as of Q3 2023 after selling out during the quarter.
- V Wealth Advisors sold 14,902 Comcast shares in Q3 2023, an estimated $619K.
- V Wealth Advisors first reported a position in Comcast in Q1 2016 and held it in 30 quarters.
- V Wealth Advisors's Comcast position peaked at $2.94M in Q4 2017.
- 2,327 funds tracked by Wall St. Rank held Comcast as of Q3 2023.
Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.