Valley Wealth Managers’s Comcast CMCSA Stock Holding History

Valley Wealth Managers’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	$4.12M	Buy	115,481 +510	+0.4%	+$18.2K	0.3%	77
2025 Q1	$4.24M	Buy	114,971 +26,843	+30%	+$991K	0.32%	66
2024 Q4	$3.31M	Sell	88,128 -534	-0.6%	-$20K	0.25%	90
2024 Q3	$3.7M	Buy	88,662 +1,271	+1%	+$53.1K	0.27%	91
2024 Q2	$3.42M	Sell	87,391 -3,781	-4%	-$148K	0.27%	91
2024 Q1	$3.95M	Sell	91,172 -3,966	-4%	-$172K	0.3%	86
2023 Q4	$4.17M	Sell	95,138 -2,671	-3%	-$117K	0.33%	76
2023 Q3	$4.34M	Sell	97,809 -9,595	-9%	-$425K	0.36%	68
2023 Q2	$4.46M	Sell	107,404 -3,945	-4%	-$164K	0.4%	60
2023 Q1	$4.22M	Buy	111,349 +33,312	+43%	+$1.26M	0.38%	76
2022 Q4	$2.73M	Sell	78,037 -340,696	-81%	-$11.9M	0.25%	87
2022 Q3	$12.3M	Sell	418,733 -34,596	-8%	-$1.01M	1.23%	39
2022 Q2	$17.8M	Buy	453,329 +32,656	+8%	+$1.28M	1.67%	22
2022 Q1	$19.7M	Buy	420,673 +30,580	+8%	+$1.43M	1.65%	23
2021 Q4	$19.6M	Buy	390,093 +9,404	+2%	+$473K	1.57%	25
2021 Q3	$21.3M	Sell	380,689 -3,240	-0.8%	-$181K	1.86%	14
2021 Q2	$21.9M	Buy	383,929 +199	+0.1%	+$11.3K	1.85%	12
2021 Q1	$20.8M	Sell	383,730 -7,608	-2%	-$412K	1.87%	16
2020 Q4	$20.5M	Sell	391,338 -10,180	-3%	-$533K	2.01%	9
2020 Q3	$18.6M	Sell	401,518 -18,401	-4%	-$851K	2.04%	11
2020 Q2	$16.4M	Buy	419,919 +871	+0.2%	+$34K	1.83%	19
2020 Q1	$14.4M	Buy	419,048 +20,509	+5%	+$705K	1.87%	22
2019 Q4	$17.9M	Sell	398,539 -4,640	-1%	-$209K	1.79%	25
2019 Q3	$18.2M	Buy	403,179 +344,646	+589%	+$15.5M	1.93%	17
2019 Q2	$2.48M	Sell	58,533 -1,524	-3%	-$64.4K	0.26%	65
2019 Q1	$2.4M	Buy	60,057 +8,220	+16%	+$329K	0.26%	61
2018 Q4	$1.77M	Buy	+51,837	New	+$1.77M	0.23%	62
2017 Q2	–	Sell	-582	Closed	-$22K	–	135
2017 Q1	$22K	Sell	582 -310	-35%	-$11.7K	﹤0.01%	160
2016 Q4	$31K	Buy	892 +310	+53%	+$10.8K	﹤0.01%	148
2016 Q3	$19K	Hold	582	–	–	﹤0.01%	157
2016 Q2	$19K	Buy	+582	New	+$19K	﹤0.01%	162