VAM
Verity Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
6,399
-445
| -7% | -$15.9K | 0.11% | 183 |
|
|
2025
Q1 | $253K | Sell |
6,844
-5,072
| -43% | -$187K | 0.1% | 159 |
|
|
2024
Q4 | $268K | Sell |
11,916
-1,157
| -9% | -$26.1K | 0.15% | 142 |
|
|
2024
Q3 | $549K | Buy |
13,073
+2,096
| +19% | +$88K | 0.21% | 104 |
|
|
2024
Q2 | $430K | Sell |
10,977
-2,345
| -18% | -$91.8K | 0.17% | 112 |
|
|
2024
Q1 | $578K | Sell |
13,322
-85
| -0.6% | -$3.69K | 0.32% | 82 |
|
|
2023
Q4 | $588K | Buy |
13,407
+900
| +7% | +$39.5K | 0.38% | 69 |
|
|
2023
Q3 | $555K | Buy |
12,507
+1,171
| +10% | +$51.9K | 0.41% | 65 |
|
|
2023
Q2 | $471K | Sell |
11,336
-1,286
| -10% | -$53.4K | 0.35% | 81 |
|
|
2023
Q1 | $479K | Buy |
12,622
+133
| +1% | +$5.04K | 0.29% | 94 |
|
|
2022
Q4 | $437K | Buy |
12,489
+4,525
| +57% | +$158K | 0.37% | 88 |
|
|
2022
Q3 | $234K | Buy |
+7,964
| New | +$234K | 0.24% | 141 |
|
|
2022
Q1 | $485K | Sell |
10,350
-1,386
| -12% | -$64.9K | 0.31% | 102 |
|
|
2021
Q4 | $591K | Buy |
11,736
+117
| +1% | +$5.89K | 0.35% | 82 |
|
|
2021
Q3 | $650K | Buy |
11,619
+523
| +5% | +$29.3K | 0.42% | 67 |
|
|
2021
Q2 | $633K | Buy |
11,096
+987
| +10% | +$56.3K | 0.35% | 85 |
|
|
2021
Q1 | $547K | Buy |
10,109
+1,013
| +11% | +$54.8K | 0.33% | 93 |
|
|
2020
Q4 | $477K | Buy |
9,096
+1,617
| +22% | +$84.8K | 0.33% | 82 |
|
|
2020
Q3 | $346K | Buy |
7,479
+535
| +8% | +$24.8K | 0.26% | 90 |
|
|
2020
Q2 | $271K | Buy |
6,944
+853
| +14% | +$33.3K | 0.25% | 96 |
|
|
2020
Q1 | $209K | Hold |
6,091
| – | – | 0.26% | 107 |
|
|
2019
Q4 | $274K | Sell |
6,091
-585
| -9% | -$26.3K | 0.27% | 98 |
|
|
2019
Q3 | $301K | Buy |
6,676
+1,093
| +20% | +$49.3K | 0.32% | 97 |
|
|
2019
Q2 | $236K | Buy |
+5,583
| New | +$236K | 0.26% | 102 |
|