Vantage Investment Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,684
| Closed | -$519K | – | 69 |
|
|
2022
Q3 | $519K | Sell |
17,684
-14,754
| -45% | -$433K | 0.08% | 63 |
|
|
2022
Q2 | $1.27M | Sell |
32,438
-113,013
| -78% | -$4.44M | 0.1% | 62 |
|
|
2022
Q1 | $6.81M | Sell |
145,451
-13,577
| -9% | -$636K | 0.34% | 55 |
|
|
2021
Q4 | $8M | Buy |
159,028
+5,092
| +3% | +$256K | 0.41% | 49 |
|
|
2021
Q3 | $8.61M | Sell |
153,936
-124,275
| -45% | -$6.95M | 0.45% | 35 |
|
|
2021
Q2 | $15.9M | Sell |
278,211
-28,626
| -9% | -$1.63M | 0.76% | 26 |
|
|
2021
Q1 | $16.6M | Buy |
306,837
+16,154
| +6% | +$874K | 0.81% | 24 |
|
|
2020
Q4 | $15.2M | Sell |
290,683
-58,015
| -17% | -$3.04M | 0.88% | 20 |
|
|
2020
Q3 | $16.1M | Sell |
348,698
-585
| -0.2% | -$27.1K | 1.01% | 14 |
|
|
2020
Q2 | $13.6M | Buy |
+349,283
| New | +$13.6M | 1.03% | 16 |
|