VHAM
Van Hulzen Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,570
| Closed | -$134K | – | 442 |
|
|
2024
Q4 | $134K | Buy |
+3,570
| New | +$134K | 0.01% | 358 |
|
|
2024
Q2 | – | Sell |
-440,202
| Closed | -$19.1M | – | 312 |
|
|
2024
Q1 | $19.1M | Sell |
440,202
-4,633
| -1% | -$201K | 1.26% | 21 |
|
|
2023
Q4 | $19.5M | Sell |
444,835
-2,522
| -0.6% | -$111K | 1.37% | 17 |
|
|
2023
Q3 | $19.8M | Sell |
447,357
-277,005
| -38% | -$12.3M | 1.53% | 16 |
|
|
2023
Q2 | $30.1M | Buy |
724,362
+236,023
| +48% | +$9.81M | 2.57% | 5 |
|
|
2023
Q1 | $18.5M | Buy |
488,339
+133,645
| +38% | +$5.06M | 1.74% | 15 |
|
|
2022
Q4 | $12.4M | Buy |
354,694
+6,449
| +2% | +$225K | 1.43% | 21 |
|
|
2022
Q3 | $10.2M | Buy |
348,245
+23,000
| +7% | +$675K | 1.26% | 24 |
|
|
2022
Q2 | $12.8M | Buy |
325,245
+261,569
| +411% | +$10.3M | 1.52% | 17 |
|
|
2022
Q1 | $2.98M | Buy |
63,676
+36,300
| +133% | +$1.7M | 0.32% | 74 |
|
|
2021
Q4 | $1.38M | Buy |
27,376
+20,600
| +304% | +$1.04M | 0.15% | 102 |
|
|
2021
Q3 | $379K | Sell |
6,776
-500
| -7% | -$28K | 0.06% | 188 |
|
|
2021
Q2 | $415K | Hold |
7,276
| – | – | 0.06% | 173 |
|
|
2021
Q1 | $394K | Sell |
7,276
-8,203
| -53% | -$444K | 0.06% | 166 |
|
|
2020
Q4 | $811K | Sell |
15,479
-2
| -0% | -$105 | 0.12% | 102 |
|
|
2020
Q3 | $716K | Sell |
15,481
-8,389
| -35% | -$388K | 0.11% | 106 |
|
|
2020
Q2 | $930K | Buy |
23,870
+6,021
| +34% | +$235K | 0.14% | 92 |
|
|
2020
Q1 | $614K | Buy |
17,849
+5,686
| +47% | +$196K | 0.13% | 101 |
|
|
2019
Q4 | $547K | Buy |
12,163
+515
| +4% | +$23.2K | 0.11% | 133 |
|
|
2019
Q3 | $525K | Buy |
11,648
+3,716
| +47% | +$167K | 0.11% | 126 |
|
|
2019
Q2 | $335K | Buy |
7,932
+218
| +3% | +$9.21K | 0.07% | 188 |
|
|
2019
Q1 | $308K | Sell |
7,714
-157,003
| -95% | -$6.27M | 0.08% | 169 |
|
|
2018
Q4 | $5.61M | Sell |
164,717
-11,035
| -6% | -$376K | 1.63% | 15 |
|
|
2018
Q3 | $6.22M | Buy |
175,752
+16,194
| +10% | +$573K | 1.66% | 12 |
|
|
2018
Q2 | $5.24M | Buy |
159,558
+46,722
| +41% | +$1.53M | 1.55% | 15 |
|
|
2018
Q1 | $3.86M | Buy |
112,836
+15,423
| +16% | +$527K | 1.18% | 34 |
|
|
2017
Q4 | $3.9M | Buy |
97,413
+11,107
| +13% | +$445K | 1.19% | 24 |
|
|
2017
Q3 | $3.32M | Buy |
86,306
+78,845
| +1,057% | +$3.03M | 1.12% | 30 |
|
|
2017
Q2 | $290K | Sell |
7,461
-68,979
| -90% | -$2.68M | 0.12% | 104 |
|
|
2017
Q1 | $2.87M | Buy |
76,440
+29,431
| +63% | +$1.11M | 1.32% | 26 |
|
|
2016
Q4 | $3.25M | Sell |
47,009
-1,398
| -3% | -$96.5K | 1.5% | 19 |
|
|
2016
Q3 | $3.21M | Buy |
48,407
+8,601
| +22% | +$571K | 1.74% | 15 |
|
|
2016
Q2 | $2.6M | Buy |
39,806
+3,001
| +8% | +$196K | 1.48% | 24 |
|
|
2016
Q1 | $2.25M | Buy |
36,805
+3,301
| +10% | +$202K | 1.28% | 26 |
|
|
2015
Q4 | $1.89M | Buy |
33,504
+7,002
| +26% | +$395K | 1.18% | 33 |
|
|
2015
Q3 | $1.51M | Buy |
26,502
+16,772
| +172% | +$954K | 0.97% | 36 |
|
|
2015
Q2 | $585K | Sell |
9,730
-34,770
| -78% | -$2.09M | 0.32% | 74 |
|
|
2015
Q1 | $2.51M | Buy |
+44,500
| New | +$2.51M | 1.54% | 20 |
|