VLC
Van Leeuwen & Company’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,617
| Closed | -$4.4M | – | 67 |
|
|
2021
Q3 | $4.4M | Sell |
78,617
-11,306
| -13% | -$632K | 2.7% | 12 |
|
|
2021
Q2 | $5.19M | Sell |
89,923
-39,312
| -30% | -$2.27M | 3.07% | 9 |
|
|
2021
Q1 | $6.99M | Buy |
129,235
+107,570
| +497% | +$5.82M | 4.59% | 3 |
|
|
2020
Q4 | $1.14M | Buy |
+21,665
| New | +$1.14M | 0.76% | 39 |
|
|
2020
Q2 | – | Sell |
-28,094
| Closed | -$966K | – | 69 |
|
|
2020
Q1 | $966K | Sell |
28,094
-29,497
| -51% | -$1.01M | 0.93% | 40 |
|
|
2019
Q4 | $2.59M | Buy |
57,591
+2,192
| +4% | +$98.6K | 2.16% | 14 |
|
|
2019
Q3 | $2.5M | Buy |
55,399
+34,526
| +165% | +$1.56M | 2.35% | 11 |
|
|
2019
Q2 | $883K | Hold |
20,873
| – | – | 0.79% | 45 |
|
|
2019
Q1 | $835K | Buy |
20,873
+10,426
| +100% | +$417K | 0.78% | 45 |
|
|
2018
Q4 | $356K | Buy |
+10,447
| New | +$356K | 0.36% | 59 |
|