VWM
Venturi Wealth Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
37,623
-2,446
| -6% | -$87.3K | 0.07% | 162 |
|
|
2025
Q1 | $1.48M | Buy |
40,069
+7,361
| +23% | +$272K | 0.08% | 147 |
|
|
2024
Q4 | $1.23M | Sell |
32,708
-4,522
| -12% | -$170K | 0.06% | 177 |
|
|
2024
Q3 | $1.56M | Sell |
37,230
-225,104
| -86% | -$9.4M | 0.08% | 138 |
|
|
2024
Q2 | $10.3M | Buy |
262,334
+5,520
| +2% | +$216K | 0.61% | 51 |
|
|
2024
Q1 | $11.1M | Buy |
256,814
+21,573
| +9% | +$935K | 0.72% | 46 |
|
|
2023
Q4 | $10.3M | Buy |
235,241
+774
| +0.3% | +$33.9K | 0.73% | 42 |
|
|
2023
Q3 | $10.4M | Sell |
234,467
-25,431
| -10% | -$1.13M | 0.82% | 29 |
|
|
2023
Q2 | $10.8M | Sell |
259,898
-4,103
| -2% | -$170K | 0.87% | 27 |
|
|
2023
Q1 | $10M | Buy |
264,001
+3,655
| +1% | +$139K | 0.82% | 30 |
|
|
2022
Q4 | $9.1M | Buy |
260,346
+23,323
| +10% | +$816K | 0.8% | 34 |
|
|
2022
Q3 | $6.95M | Sell |
237,023
-1,793
| -0.8% | -$52.6K | 0.67% | 41 |
|
|
2022
Q2 | $9.37M | Sell |
238,816
-4,416
| -2% | -$173K | 0.84% | 31 |
|
|
2022
Q1 | $11.4M | Buy |
243,232
+52,996
| +28% | +$2.48M | 0.87% | 22 |
|
|
2021
Q4 | $9.58M | Sell |
190,236
-5,985
| -3% | -$301K | 0.73% | 39 |
|
|
2021
Q3 | $11M | Buy |
196,221
+915
| +0.5% | +$51.2K | 0.92% | 22 |
|
|
2021
Q2 | $11.1M | Sell |
195,306
-883
| -0.5% | -$50.3K | 0.99% | 19 |
|
|
2021
Q1 | $10.6M | Sell |
196,189
-5,229
| -3% | -$283K | 1.01% | 22 |
|
|
2020
Q4 | $10.6M | Sell |
201,418
-6,713
| -3% | -$352K | 1.09% | 17 |
|
|
2020
Q3 | $9.63M | Sell |
208,131
-8,862
| -4% | -$410K | 1.11% | 20 |
|
|
2020
Q2 | $8.46M | Buy |
216,993
+3,834
| +2% | +$149K | 1.14% | 19 |
|
|
2020
Q1 | $7.33M | Sell |
213,159
-16,384
| -7% | -$563K | 1.25% | 26 |
|
|
2019
Q4 | $10.3M | Sell |
229,543
-2,044
| -0.9% | -$91.9K | 1.25% | 21 |
|
|
2019
Q3 | $10.4M | Buy |
231,587
+2,387
| +1% | +$108K | 1.34% | 17 |
|
|
2019
Q2 | $9.69M | Sell |
229,200
-22,652
| -9% | -$958K | 1.31% | 16 |
|
|
2019
Q1 | $10.2M | Buy |
251,852
+168,917
| +204% | +$6.81M | 1.32% | 17 |
|
|
2018
Q4 | $2.87M | Sell |
82,935
-82,140
| -50% | -$2.85M | 0.46% | 54 |
|
|
2018
Q3 | $5.86M | Buy |
+165,075
| New | +$5.86M | 1.04% | 40 |
|
|
2018
Q2 | – | Sell |
-16,368
| Closed | -$559K | – | 172 |
|
|
2018
Q1 | $559K | Sell |
16,368
-7,290
| -31% | -$249K | 0.11% | 130 |
|
|
2017
Q4 | $948K | Sell |
23,658
-1,306
| -5% | -$52.3K | 0.18% | 108 |
|
|
2017
Q3 | $948K | Sell |
24,964
-930
| -4% | -$35.3K | 0.2% | 105 |
|
|
2017
Q2 | $1.01M | Hold |
25,894
| – | – | 0.23% | 99 |
|
|
2017
Q1 | $973K | Buy |
25,894
+9,947
| +62% | +$374K | 0.22% | 95 |
|
|
2016
Q4 | $1.1M | Hold |
15,947
| – | – | 0.31% | 79 |
|
|
2016
Q3 | $1.06M | Sell |
15,947
-175
| -1% | -$11.6K | 0.35% | 68 |
|
|
2016
Q2 | $1.05M | Sell |
16,122
-689
| -4% | -$44.9K | 0.36% | 71 |
|
|
2016
Q1 | $1.03M | Buy |
16,811
+726
| +5% | +$44.4K | 0.38% | 67 |
|
|
2015
Q4 | $908K | Buy |
+16,085
| New | +$908K | 0.41% | 65 |
|