VNA
Valley National Advisers’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
35,858
-11,456
| -24% | -$409K | 0.21% | 116 |
|
|
2025
Q1 | $1.75M | Sell |
47,314
-19,920
| -30% | -$735K | 0.31% | 85 |
|
|
2024
Q4 | $2.52M | Sell |
67,234
-27,314
| -29% | -$1.02M | 0.45% | 48 |
|
|
2024
Q3 | $3.95M | Sell |
94,548
-110,176
| -54% | -$4.6M | 0.71% | 28 |
|
|
2024
Q2 | $8.02M | Sell |
204,724
-9,535
| -4% | -$373K | 1.19% | 18 |
|
|
2024
Q1 | $9.29M | Sell |
214,259
-1,582
| -0.7% | -$68.6K | 1.4% | 15 |
|
|
2023
Q4 | $9.46M | Sell |
215,841
-9,340
| -4% | -$410K | 1.5% | 13 |
|
|
2023
Q3 | $9.98M | Sell |
225,181
-7,310
| -3% | -$324K | 1.74% | 11 |
|
|
2023
Q2 | $9.66M | Sell |
232,491
-6,617
| -3% | -$275K | 1.62% | 12 |
|
|
2023
Q1 | $8.9M | Buy |
239,108
+13,405
| +6% | +$499K | 1.57% | 14 |
|
|
2022
Q4 | $8.57M | Buy |
225,703
+54
| +0% | +$2.05K | 1.54% | 12 |
|
|
2022
Q3 | $6.94M | Buy |
225,649
+20,080
| +10% | +$617K | 1.45% | 15 |
|
|
2022
Q2 | $8.21M | Buy |
205,569
+25,414
| +14% | +$1.01M | 1.73% | 12 |
|
|
2022
Q1 | $8.44M | Buy |
180,155
+27,207
| +18% | +$1.27M | 1.62% | 12 |
|
|
2021
Q4 | $7.7M | Buy |
152,948
+22,806
| +18% | +$1.15M | 1.42% | 11 |
|
|
2021
Q3 | $7.28M | Buy |
130,142
+7,791
| +6% | +$436K | 1.32% | 13 |
|
|
2021
Q2 | $6.98M | Buy |
122,351
+1,948
| +2% | +$111K | 1.27% | 13 |
|
|
2021
Q1 | $6.52M | Buy |
120,403
+853
| +0.7% | +$46.2K | 1.27% | 14 |
|
|
2020
Q4 | $6.26M | Buy |
119,550
+467
| +0.4% | +$24.5K | 1.31% | 14 |
|
|
2020
Q3 | $5.51M | Sell |
119,083
-6,522
| -5% | -$302K | 1.26% | 16 |
|
|
2020
Q2 | $4.9M | Sell |
125,605
-3,782
| -3% | -$147K | 1.13% | 16 |
|
|
2020
Q1 | $4.45M | Sell |
129,387
-2,792
| -2% | -$96K | 1.23% | 18 |
|
|
2019
Q4 | $5.94M | Buy |
132,179
+2,033
| +2% | +$91.4K | 1.49% | 13 |
|
|
2019
Q3 | $5.87M | Buy |
130,146
+25,900
| +25% | +$1.17M | 1.61% | 11 |
|
|
2019
Q2 | $4.41M | Sell |
104,246
-113
| -0.1% | -$4.78K | 1.21% | 16 |
|
|
2019
Q1 | $4.17M | Sell |
104,359
-2,942
| -3% | -$118K | 1.2% | 17 |
|
|
2018
Q4 | $3.65M | Sell |
107,301
-473
| -0.4% | -$16.1K | 1.19% | 18 |
|
|
2018
Q3 | $3.82M | Buy |
107,774
+48,085
| +81% | +$1.7M | 1.32% | 17 |
|
|
2018
Q2 | $1.96M | Buy |
59,689
+13,696
| +30% | +$449K | 0.75% | 39 |
|
|
2018
Q1 | $1.57M | Buy |
45,993
+15,534
| +51% | +$531K | 0.58% | 45 |
|
|
2017
Q4 | $1.22M | Buy |
30,459
+25,919
| +571% | +$1.04M | 0.42% | 49 |
|
|
2017
Q3 | $175K | Sell |
4,540
-198
| -4% | -$7.63K | 0.06% | 159 |
|
|
2017
Q2 | $184K | Sell |
4,738
-18
| -0.4% | -$699 | 0.07% | 148 |
|
|
2017
Q1 | $179K | Buy |
4,756
+2,141
| +82% | +$80.6K | 0.07% | 143 |
|
|
2016
Q4 | $181K | Buy |
2,615
+1
| +0% | +$69 | 0.08% | 147 |
|
|
2016
Q3 | $173K | Buy |
2,614
+251
| +11% | +$16.6K | 0.09% | 134 |
|
|
2016
Q2 | $154K | Buy |
2,363
+65
| +3% | +$4.24K | 0.08% | 145 |
|
|
2016
Q1 | $140K | Sell |
2,298
-26
| -1% | -$1.58K | 0.08% | 148 |
|
|
2015
Q4 | $131K | Buy |
2,324
+927
| +66% | +$52.3K | 0.08% | 148 |
|
|
2015
Q3 | $79K | Buy |
1,397
+48
| +4% | +$2.71K | 0.05% | 196 |
|
|
2015
Q2 | $81K | Hold |
1,349
| – | – | 0.05% | 208 |
|
|
2015
Q1 | $76K | Buy |
1,349
+415
| +44% | +$23.4K | 0.04% | 195 |
|
|
2014
Q4 | $49K | Buy |
+934
| New | +$49K | 0.04% | 162 |
|