VCAM
Van Cleef Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
460,545
-1,710
| -0.4% | -$61K | 1.77% | 15 |
|
|
2025
Q1 | $17.1M | Buy |
462,255
+176,069
| +62% | +$6.5M | 1.93% | 15 |
|
|
2024
Q4 | $10.7M | Buy |
286,186
+19,127
| +7% | +$718K | 1.18% | 19 |
|
|
2024
Q3 | $11.2M | Buy |
267,059
+256,039
| +2,323% | +$10.7M | 1.24% | 19 |
|
|
2024
Q2 | $432K | Hold |
11,020
| – | – | 0.05% | 82 |
|
|
2024
Q1 | $478K | Hold |
11,020
| – | – | 0.06% | 79 |
|
|
2023
Q4 | $483K | Hold |
11,020
| – | – | 0.07% | 74 |
|
|
2023
Q3 | $489K | Hold |
11,020
| – | – | 0.08% | 70 |
|
|
2023
Q2 | $458K | Hold |
11,020
| – | – | 0.07% | 73 |
|
|
2023
Q1 | $418K | Hold |
11,020
| – | – | 0.07% | 78 |
|
|
2022
Q4 | $385K | Hold |
11,020
| – | – | 0.06% | 81 |
|
|
2022
Q3 | $323K | Sell |
11,020
-372
| -3% | -$10.9K | 0.06% | 82 |
|
|
2022
Q2 | $447K | Buy |
11,392
+51
| +0.4% | +$2K | 0.08% | 76 |
|
|
2022
Q1 | $531K | Sell |
11,341
-1,950
| -15% | -$91.3K | 0.08% | 76 |
|
|
2021
Q4 | $669K | Hold |
13,291
| – | – | 0.09% | 71 |
|
|
2021
Q3 | $743K | Hold |
13,291
| – | – | 0.11% | 68 |
|
|
2021
Q2 | $758K | Hold |
13,291
| – | – | 0.11% | 69 |
|
|
2021
Q1 | $719K | Hold |
13,291
| – | – | 0.11% | 70 |
|
|
2020
Q4 | $696K | Hold |
13,291
| – | – | 0.11% | 67 |
|
|
2020
Q3 | $615K | Hold |
13,291
| – | – | 0.11% | 72 |
|
|
2020
Q2 | $518K | Hold |
13,291
| – | – | 0.11% | 74 |
|
|
2020
Q1 | $457K | Hold |
13,291
| – | – | 0.11% | 75 |
|
|
2019
Q4 | $598K | Hold |
13,291
| – | – | 0.12% | 76 |
|
|
2019
Q3 | $599K | Hold |
13,291
| – | – | 0.13% | 73 |
|
|
2019
Q2 | $562K | Hold |
13,291
| – | – | 0.12% | 73 |
|
|
2019
Q1 | $531K | Buy |
13,291
+1,046
| +9% | +$41.8K | 0.12% | 75 |
|
|
2018
Q4 | $417K | Hold |
12,245
| – | – | 0.11% | 77 |
|
|
2018
Q3 | $434K | Hold |
12,245
| – | – | 0.1% | 77 |
|
|
2018
Q2 | $402K | Hold |
12,245
| – | – | 0.1% | 83 |
|
|
2018
Q1 | $418K | Buy |
12,245
+75
| +0.6% | +$2.56K | 0.1% | 82 |
|
|
2017
Q4 | $487K | Hold |
12,170
| – | – | 0.12% | 81 |
|
|
2017
Q3 | $468K | Hold |
12,170
| – | – | 0.13% | 75 |
|
|
2017
Q2 | $474K | Hold |
12,170
| – | – | 0.14% | 71 |
|
|
2017
Q1 | $457K | Buy |
12,170
+6,085
| +100% | +$229K | 0.14% | 72 |
|
|
2016
Q4 | $420K | Hold |
6,085
| – | – | 0.13% | 74 |
|
|
2016
Q3 | $404K | Hold |
6,085
| – | – | 0.13% | 76 |
|
|
2016
Q2 | $397K | Hold |
6,085
| – | – | 0.14% | 74 |
|
|
2016
Q1 | $372K | Hold |
6,085
| – | – | 0.13% | 76 |
|
|
2015
Q4 | $343K | Hold |
6,085
| – | – | 0.13% | 78 |
|
|
2015
Q3 | $346K | Sell |
6,085
-50
| -0.8% | -$2.84K | 0.14% | 73 |
|
|
2015
Q2 | $369K | Sell |
6,135
-34
| -0.6% | -$2.05K | 0.14% | 78 |
|
|
2015
Q1 | $348K | Hold |
6,169
| – | – | 0.13% | 80 |
|
|
2014
Q4 | $358K | Buy |
+6,169
| New | +$358K | 0.13% | 83 |
|