VPI
Value Partners Investments’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
91,711
-9,650
| -10% | -$344K | 0.26% | 43 |
|
|
2025
Q1 | $3.74M | Buy |
+101,361
| New | +$3.74M | 0.32% | 37 |
|
|
2024
Q4 | – | Sell |
-241,680
| Closed | -$11.9M | – | 84 |
|
|
2024
Q3 | $11.9M | Buy |
241,680
+142,840
| +145% | +$7.02M | 0.41% | 28 |
|
|
2024
Q2 | $3.87M | Sell |
98,840
-4,984
| -5% | -$195K | 0.34% | 30 |
|
|
2024
Q1 | $4.5M | Buy |
103,824
+133
| +0.1% | +$5.76K | 0.37% | 29 |
|
|
2023
Q4 | $4.53M | Sell |
103,691
-2,958
| -3% | -$129K | 0.36% | 31 |
|
|
2023
Q3 | $4.73M | Sell |
106,649
-14,484
| -12% | -$642K | 0.39% | 29 |
|
|
2023
Q2 | $5.03M | Sell |
121,133
-12,000
| -9% | -$498K | 0.4% | 29 |
|
|
2023
Q1 | $5.05M | Sell |
133,133
-36,500
| -22% | -$1.38M | 0.41% | 26 |
|
|
2022
Q4 | $5.93M | Sell |
169,633
-1,372
| -0.8% | -$48K | 0.52% | 23 |
|
|
2022
Q3 | $5.03M | Buy |
+171,005
| New | +$5.03M | 0.5% | 26 |
|
|
2021
Q4 | – | Sell |
-99,571
| Closed | -$5.54M | – | 76 |
|
|
2021
Q3 | $5.54M | Buy |
99,571
+82
| +0.1% | +$4.56K | 0.47% | 35 |
|
|
2021
Q2 | $5.67M | Sell |
99,489
-230
| -0.2% | -$13.1K | 0.46% | 31 |
|
|
2021
Q1 | $5.39M | Buy |
99,719
+5,280
| +6% | +$286K | 0.47% | 30 |
|
|
2020
Q4 | $4.95M | Buy |
94,439
+8,733
| +10% | +$458K | 0.44% | 37 |
|
|
2020
Q3 | $3.97M | Buy |
85,706
+30,831
| +56% | +$1.43M | 0.4% | 43 |
|
|
2020
Q2 | $2.14M | Buy |
+54,875
| New | +$2.14M | 0.22% | 45 |
|