Veritable’s Comcast CMCSA Stock Holding History

Veritable’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-859,881	Closed	-$35.7M	–	151
2023 Q2	$35.7M	Sell	859,881 -9,381	-1%	-$390K	0.55%	20
2023 Q1	$33M	Buy	869,262 +9,966	+1%	+$378K	0.54%	20
2022 Q4	$30M	Sell	859,296 -10,075	-1%	-$352K	0.51%	21
2022 Q3	$25.5M	Sell	869,371 -24,389	-3%	-$715K	0.5%	24
2022 Q2	$35.1M	Buy	893,760 +4,988	+0.6%	+$196K	0.63%	18
2022 Q1	$41.6M	Sell	888,772 -209,754	-19%	-$9.82M	0.64%	18
2021 Q4	$55.3M	Buy	1,098,526 +219,439	+25%	+$11M	0.82%	17
2021 Q3	$49.2M	Sell	879,087 -22,483	-2%	-$1.26M	0.79%	17
2021 Q2	$51.4M	Sell	901,570 -963,299	-52%	-$54.9M	0.82%	16
2021 Q1	$101M	Buy	1,864,869 +1,014,806	+119%	+$54.9M	1.72%	10
2020 Q4	$44.5M	Buy	850,063 +29,502	+4%	+$1.55M	0.82%	17
2020 Q3	$38M	Sell	820,561 -1,214	-0.1%	-$56.2K	0.76%	19
2020 Q2	$32M	Sell	821,775 -16,917	-2%	-$659K	0.69%	18
2020 Q1	$28.8M	Buy	838,692 +307,799	+58%	+$10.6M	0.7%	19
2019 Q4	$23.9M	Buy	530,893 +363	+0.1%	+$16.3K	0.44%	28
2019 Q3	$23.9M	Buy	530,530 +112,145	+27%	+$5.06M	0.47%	27
2019 Q2	$17.7M	Buy	418,385 +1,808	+0.4%	+$76.4K	0.35%	37
2019 Q1	$16.7M	Buy	416,577 +2,270	+0.5%	+$90.8K	0.33%	37
2018 Q4	$14.1M	Buy	414,307 +7,317	+2%	+$249K	0.32%	39
2018 Q3	$14.4M	Sell	406,990 -12,310	-3%	-$436K	0.29%	40
2018 Q2	$13.8M	Sell	419,300 -3,035	-0.7%	-$99.6K	0.29%	43
2018 Q1	$14.4M	Buy	422,335 +6,489	+2%	+$222K	0.31%	37
2017 Q4	$16.7M	Sell	415,846 -410	-0.1%	-$16.4K	0.33%	32
2017 Q3	$16M	Sell	416,256 -10,374	-2%	-$399K	0.34%	34
2017 Q2	$16.6M	Buy	426,630 +5,862	+1%	+$228K	0.38%	31
2017 Q1	$15.8M	Buy	420,768 +214,090	+104%	+$8.05M	0.38%	33
2016 Q4	$14.3M	Sell	206,678 -11,005	-5%	-$760K	0.35%	36
2016 Q3	$14.4M	Sell	217,683 -1,231	-0.6%	-$81.7K	0.36%	34
2016 Q2	$14.3M	Sell	218,914 -8,232	-4%	-$537K	0.36%	37
2016 Q1	$13.9M	Sell	227,146 -23,309	-9%	-$1.42M	0.36%	37
2015 Q4	$14.1M	Buy	250,455 +136,289	+119%	+$7.69M	0.39%	34
2015 Q3	$6.49M	Buy	114,166 +1,666	+1%	+$94.8K	0.19%	82
2015 Q2	$6.77M	Sell	112,500 -154,050	-58%	-$9.26M	0.18%	82
2015 Q1	$15.1M	Buy	266,550 +12,692	+5%	+$717K	0.31%	45
2014 Q4	$14.7M	Sell	253,858 -4,487	-2%	-$260K	0.31%	50
2014 Q3	$13.9M	Sell	258,345 -510	-0.2%	-$27.4K	0.3%	55
2014 Q2	$13.9M	Buy	258,855 +7,317	+3%	+$393K	0.29%	51
2014 Q1	$12.6M	Buy	251,538 +254	+0.1%	+$12.7K	0.27%	60
2013 Q4	$13.1M	Sell	251,284 -3,021	-1%	-$157K	0.29%	56
2013 Q3	$11.5M	Buy	254,305 +14,291	+6%	+$645K	0.27%	63
2013 Q2	$10M	Buy	+240,014	New	+$10M	0.24%	68