VCA
Verdence Capital Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
66,962
+12,702
| +23% | +$453K | 0.16% | 132 |
|
|
2025
Q1 | $2M | Sell |
54,260
-2,593
| -5% | -$95.7K | 0.15% | 149 |
|
|
2024
Q4 | $2.13M | Sell |
56,853
-883
| -2% | -$33.1K | 0.17% | 149 |
|
|
2024
Q3 | $2.41M | Buy |
57,736
+4,375
| +8% | +$183K | 0.19% | 139 |
|
|
2024
Q2 | $2.09M | Sell |
53,361
-249
| -0.5% | -$9.75K | 0.19% | 145 |
|
|
2024
Q1 | $2.32M | Buy |
53,610
+6,538
| +14% | +$283K | 0.21% | 127 |
|
|
2023
Q4 | $2.06M | Buy |
47,072
+680
| +1% | +$29.8K | 0.2% | 126 |
|
|
2023
Q3 | $2.06M | Buy |
46,392
+9,198
| +25% | +$408K | 0.22% | 119 |
|
|
2023
Q2 | $1.55M | Buy |
37,194
+14,778
| +66% | +$614K | 0.18% | 144 |
|
|
2023
Q1 | $850K | Buy |
22,416
+6,032
| +37% | +$229K | 0.1% | 219 |
|
|
2022
Q4 | $573K | Sell |
16,384
-832
| -5% | -$29.1K | 0.07% | 257 |
|
|
2022
Q3 | $505K | Sell |
17,216
-1,672
| -9% | -$49K | 0.07% | 277 |
|
|
2022
Q2 | $741K | Sell |
18,888
-3,256
| -15% | -$128K | 0.1% | 218 |
|
|
2022
Q1 | $1.04M | Buy |
22,144
+4,200
| +23% | +$197K | 0.12% | 191 |
|
|
2021
Q4 | $903K | Sell |
17,944
-665
| -4% | -$33.5K | 0.11% | 193 |
|
|
2021
Q3 | $1.04M | Buy |
18,609
+1,746
| +10% | +$97.7K | 0.14% | 163 |
|
|
2021
Q2 | $962K | Buy |
16,863
+644
| +4% | +$36.7K | 0.13% | 171 |
|
|
2021
Q1 | $878K | Sell |
16,219
-33
| -0.2% | -$1.79K | 0.15% | 155 |
|
|
2020
Q4 | $852K | Buy |
16,252
+463
| +3% | +$24.3K | 0.16% | 142 |
|
|
2020
Q3 | $730K | Sell |
15,789
-766
| -5% | -$35.4K | 0.17% | 147 |
|
|
2020
Q2 | $645K | Buy |
16,555
+589
| +4% | +$22.9K | 0.16% | 153 |
|
|
2020
Q1 | $549K | Sell |
15,966
-26
| -0.2% | -$894 | 0.16% | 148 |
|
|
2019
Q4 | $719K | Buy |
15,992
+548
| +4% | +$24.6K | 0.18% | 134 |
|
|
2019
Q3 | $696K | Buy |
15,444
+177
| +1% | +$7.98K | 0.2% | 135 |
|
|
2019
Q2 | $645K | Sell |
15,267
-1,807
| -11% | -$76.3K | 0.19% | 142 |
|
|
2019
Q1 | $683K | Buy |
17,074
+310
| +2% | +$12.4K | 0.19% | 134 |
|
|
2018
Q4 | $571K | Sell |
16,764
-135
| -0.8% | -$4.6K | 0.16% | 134 |
|
|
2018
Q3 | $598K | Sell |
16,899
-2,165
| -11% | -$76.6K | 0.15% | 147 |
|
|
2018
Q2 | $625K | Sell |
19,064
-1,007
| -5% | -$33K | 0.15% | 151 |
|
|
2018
Q1 | $686K | Buy |
20,071
+1,805
| +10% | +$61.7K | 0.17% | 141 |
|
|
2017
Q4 | $732K | Buy |
+18,266
| New | +$732K | 0.17% | 110 |
|