Venture Visionary Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
48,150
-166
| -0.3% | -$5.93K | 0.06% | 222 |
|
|
2025
Q1 | $1.78M | Sell |
48,316
-1,342
| -3% | -$49.5K | 0.07% | 209 |
|
|
2024
Q4 | $1.86M | Sell |
49,658
-6,284
| -11% | -$236K | 0.08% | 193 |
|
|
2024
Q3 | $2.34M | Sell |
55,942
-2,918
| -5% | -$122K | 0.1% | 171 |
|
|
2024
Q2 | $2.31M | Sell |
58,860
-133,965
| -69% | -$5.25M | 0.11% | 176 |
|
|
2024
Q1 | $8.36M | Buy |
192,825
+2,218
| +1% | +$96.2K | 0.4% | 69 |
|
|
2023
Q4 | $8.36M | Buy |
190,607
+13,893
| +8% | +$609K | 0.44% | 58 |
|
|
2023
Q3 | $7.84M | Buy |
176,714
+28,600
| +19% | +$1.27M | 0.47% | 57 |
|
|
2023
Q2 | $6.15M | Buy |
148,114
+3,712
| +3% | +$154K | 0.36% | 76 |
|
|
2023
Q1 | $5.47M | Buy |
144,402
+19,275
| +15% | +$731K | 0.35% | 80 |
|
|
2022
Q4 | $4.38M | Buy |
125,127
+11,583
| +10% | +$405K | 0.32% | 78 |
|
|
2022
Q3 | $3.33M | Buy |
113,544
+12,497
| +12% | +$367K | 0.27% | 88 |
|
|
2022
Q2 | $3.97M | Buy |
101,047
+5,569
| +6% | +$219K | 0.3% | 72 |
|
|
2022
Q1 | $4.47M | Buy |
95,478
+3,075
| +3% | +$144K | 0.3% | 77 |
|
|
2021
Q4 | $4.67M | Buy |
92,403
+16,612
| +22% | +$839K | 0.3% | 73 |
|
|
2021
Q3 | $4.86M | Buy |
75,791
+85
| +0.1% | +$5.45K | 0.35% | 69 |
|
|
2021
Q2 | $4.32M | Buy |
75,706
+2,572
| +4% | +$147K | 0.35% | 70 |
|
|
2021
Q1 | $3.96M | Buy |
73,134
+18,552
| +34% | +$1M | 0.33% | 72 |
|
|
2020
Q4 | $2.86M | Buy |
54,582
+45,436
| +497% | +$2.38M | 0.31% | 72 |
|
|
2020
Q3 | $423K | Buy |
9,146
+3,037
| +50% | +$140K | 0.1% | 117 |
|
|
2020
Q2 | $238K | Hold |
6,109
| – | – | 0.07% | 147 |
|
|
2020
Q1 | $210K | Sell |
6,109
-267
| -4% | -$9.18K | 0.08% | 136 |
|
|
2019
Q4 | $286K | Buy |
+6,376
| New | +$286K | 0.09% | 137 |
|