VBCG
Valley Brook Capital Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,300
| Closed | -$220K | – | 102 |
|
|
2023
Q2 | $220K | Sell |
5,300
-2,272
| -30% | -$94.4K | 0.2% | 95 |
|
|
2023
Q1 | $287K | Sell |
7,572
-150
| -2% | -$5.69K | 0.26% | 89 |
|
|
2022
Q4 | $270K | Sell |
7,722
-1,100
| -12% | -$38.5K | 0.26% | 89 |
|
|
2022
Q3 | $258K | Sell |
8,822
-400
| -4% | -$11.7K | 0.28% | 86 |
|
|
2022
Q2 | $361K | Sell |
9,222
-3,762
| -29% | -$147K | 0.37% | 73 |
|
|
2022
Q1 | $607K | Buy |
12,984
+837
| +7% | +$39.1K | 0.52% | 53 |
|
|
2021
Q4 | $611K | Hold |
12,147
| – | – | 0.53% | 56 |
|
|
2021
Q3 | $679K | Sell |
12,147
-878
| -7% | -$49.1K | 0.67% | 48 |
|
|
2021
Q2 | $742K | Sell |
13,025
-200
| -2% | -$11.4K | 0.71% | 44 |
|
|
2021
Q1 | $715K | Buy |
13,225
+178
| +1% | +$9.62K | 0.65% | 41 |
|
|
2020
Q4 | $683K | Buy |
+13,047
| New | +$683K | 0.68% | 40 |
|