VDI
Vaughan David Investments’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
28,011
-138
| -0.5% | -$4.93K | 0.02% | 140 |
|
|
2025
Q1 | $1.04M | Sell |
28,149
-5,250
| -16% | -$194K | 0.02% | 130 |
|
|
2024
Q4 | $1.25M | Sell |
33,399
-15,762
| -32% | -$591K | 0.03% | 129 |
|
|
2024
Q3 | $2.05M | Sell |
49,161
-20,520
| -29% | -$857K | 0.05% | 116 |
|
|
2024
Q2 | $2.73M | Sell |
69,681
-716,362
| -91% | -$28.1M | 0.07% | 110 |
|
|
2024
Q1 | $34.1M | Buy |
786,043
+22,050
| +3% | +$956K | 0.85% | 72 |
|
|
2023
Q4 | $33.5M | Buy |
763,993
+16,763
| +2% | +$735K | 0.92% | 60 |
|
|
2023
Q3 | $33.1M | Buy |
747,230
+43,823
| +6% | +$1.94M | 1% | 46 |
|
|
2023
Q2 | $29.2M | Buy |
703,407
+22,833
| +3% | +$949K | 0.85% | 66 |
|
|
2023
Q1 | $25.8M | Buy |
680,574
+55,766
| +9% | +$2.11M | 0.78% | 74 |
|
|
2022
Q4 | $21.9M | Sell |
624,808
-29,411
| -4% | -$1.03M | 0.65% | 80 |
|
|
2022
Q3 | $19.2M | Buy |
654,219
+18,495
| +3% | +$542K | 0.64% | 80 |
|
|
2022
Q2 | $24.9M | Buy |
635,724
+36,389
| +6% | +$1.43M | 0.8% | 73 |
|
|
2022
Q1 | $28.1M | Buy |
599,335
+14,481
| +2% | +$678K | 0.83% | 71 |
|
|
2021
Q4 | $29.4M | Buy |
584,854
+2,013
| +0.3% | +$101K | 0.86% | 66 |
|
|
2021
Q3 | $32.6M | Buy |
582,841
+5,145
| +0.9% | +$288K | 1.04% | 40 |
|
|
2021
Q2 | $32.9M | Buy |
577,696
+16,739
| +3% | +$954K | 1.03% | 41 |
|
|
2021
Q1 | $30.4M | Buy |
560,957
+29,700
| +6% | +$1.61M | 0.96% | 45 |
|
|
2020
Q4 | $27.8M | Buy |
531,257
+20,857
| +4% | +$1.09M | 0.96% | 47 |
|
|
2020
Q3 | $23.6M | Buy |
510,400
+18,286
| +4% | +$846K | 0.92% | 53 |
|
|
2020
Q2 | $19.2M | Buy |
492,114
+32,200
| +7% | +$1.26M | 0.78% | 68 |
|
|
2020
Q1 | $15.8M | Buy |
459,914
+447,527
| +3,613% | +$15.4M | 0.73% | 67 |
|
|
2019
Q4 | $557K | Sell |
12,387
-3,728
| -23% | -$168K | 0.02% | 137 |
|
|
2019
Q3 | $726K | Buy |
16,115
+686
| +4% | +$30.9K | 0.03% | 130 |
|
|
2019
Q2 | $652K | Buy |
15,429
+204
| +1% | +$8.62K | 0.03% | 130 |
|
|
2019
Q1 | $609K | Sell |
15,225
-1,421
| -9% | -$56.8K | 0.03% | 130 |
|
|
2018
Q4 | $567K | Sell |
16,646
-123
| -0.7% | -$4.19K | 0.03% | 129 |
|
|
2018
Q3 | $594K | Buy |
16,769
+192
| +1% | +$6.8K | 0.03% | 126 |
|
|
2018
Q2 | $544K | Hold |
16,577
| – | – | 0.03% | 124 |
|
|
2018
Q1 | $566K | Buy |
16,577
+111
| +0.7% | +$3.79K | 0.03% | 122 |
|
|
2017
Q4 | $659K | Buy |
16,466
+794
| +5% | +$31.8K | 0.03% | 118 |
|
|
2017
Q3 | $603K | Sell |
15,672
-472
| -3% | -$18.2K | 0.03% | 117 |
|
|
2017
Q2 | $628K | Buy |
16,144
+1,800
| +13% | +$70K | 0.03% | 114 |
|
|
2017
Q1 | $539K | Buy |
+14,344
| New | +$539K | 0.03% | 119 |
|