Versant Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $428K | Buy |
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|
2025
Q2 | $456K | Buy |
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|
2025
Q1 | $293K | Buy |
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|
2024
Q4 | $203K | Buy |
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|
2024
Q3 | $178K | Buy |
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|
2024
Q2 | $147K | Buy |
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|
2024
Q1 | $102K | Buy |
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|
2023
Q4 | $95.2K | Sell |
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|
2023
Q3 | $99.9K | Sell |
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|
2023
Q2 | $95.2K | Buy |
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|
2023
Q1 | $79K | Buy |
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|
2022
Q4 | $54.3K | Buy |
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|
2022
Q3 | $42K | Sell |
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|
2022
Q2 | $76K | Sell |
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|
2022
Q1 | $90K | Sell |
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|
2021
Q4 | $98K | Sell |
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|
2021
Q3 | $114K | Buy |
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|
2021
Q2 | $116K | Sell |
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|
2021
Q1 | $129K | Hold |
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|
2020
Q4 | $124K | Sell |
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|
2020
Q3 | $116K | Buy |
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|
2020
Q2 | $97K | Buy |
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|
2020
Q1 | $84K | Sell |
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|
2019
Q4 | $139K | Sell |
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|
2019
Q3 | $150K | Buy |
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|
2019
Q2 | $119K | Sell |
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|
2019
Q1 | $126K | Buy |
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|
2018
Q4 | $96K | Buy |
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|
2018
Q3 | $91K | Buy |
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|
2018
Q2 | $84K | Buy |
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|
2018
Q1 | $86K | Sell |
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|
2017
Q4 | $105K | Sell |
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|
2017
Q3 | $105K | Buy |
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|
2017
Q2 | $97K | Sell |
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|
2017
Q1 | $95K | Buy |
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|
2016
Q4 | $87K | Sell |
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|
2016
Q3 | $89K | Buy |
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|
2016
Q2 | $80K | Buy |
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|
2016
Q1 | $75K | Sell |
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|
2015
Q4 | $74K | Buy |
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