Versant Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
12,768
+4,837
| +61% | +$173K | 0.07% | 197 |
|
|
2025
Q1 | $293K | Buy |
7,931
+2,535
| +47% | +$93.5K | 0.05% | 299 |
|
|
2024
Q4 | $203K | Buy |
5,396
+1,132
| +27% | +$42.5K | 0.04% | 175 |
|
|
2024
Q3 | $178K | Buy |
4,264
+522
| +14% | +$21.8K | 0.04% | 164 |
|
|
2024
Q2 | $147K | Buy |
3,742
+1,396
| +60% | +$54.7K | 0.04% | 166 |
|
|
2024
Q1 | $102K | Buy |
2,346
+176
| +8% | +$7.63K | 0.03% | 185 |
|
|
2023
Q4 | $95.2K | Sell |
2,170
-82
| -4% | -$3.6K | 0.03% | 194 |
|
|
2023
Q3 | $99.9K | Sell |
2,252
-40
| -2% | -$1.77K | 0.03% | 175 |
|
|
2023
Q2 | $95.2K | Buy |
2,292
+205
| +10% | +$8.52K | 0.03% | 188 |
|
|
2023
Q1 | $79K | Buy |
2,087
+534
| +34% | +$20.2K | 0.03% | 195 |
|
|
2022
Q4 | $54.3K | Buy |
1,553
+133
| +9% | +$4.65K | 0.02% | 214 |
|
|
2022
Q3 | $42K | Sell |
1,420
-509
| -26% | -$15.1K | 0.02% | 252 |
|
|
2022
Q2 | $76K | Sell |
1,929
-3
| -0.2% | -$118 | 0.03% | 175 |
|
|
2022
Q1 | $90K | Sell |
1,932
-9
| -0.5% | -$419 | 0.03% | 178 |
|
|
2021
Q4 | $98K | Sell |
1,941
-91
| -4% | -$4.6K | 0.03% | 160 |
|
|
2021
Q3 | $114K | Buy |
2,032
+5
| +0.2% | +$281 | 0.04% | 137 |
|
|
2021
Q2 | $116K | Sell |
2,027
-357
| -15% | -$20.4K | 0.04% | 132 |
|
|
2021
Q1 | $129K | Hold |
2,384
| – | – | 0.05% | 133 |
|
|
2020
Q4 | $124K | Sell |
2,384
-132
| -5% | -$6.87K | 0.05% | 132 |
|
|
2020
Q3 | $116K | Buy |
2,516
+21
| +0.8% | +$968 | 0.05% | 132 |
|
|
2020
Q2 | $97K | Buy |
2,495
+33
| +1% | +$1.28K | 0.04% | 136 |
|
|
2020
Q1 | $84K | Sell |
2,462
-629
| -20% | -$21.5K | 0.04% | 134 |
|
|
2019
Q4 | $139K | Sell |
3,091
-239
| -7% | -$10.7K | 0.07% | 102 |
|
|
2019
Q3 | $150K | Buy |
3,330
+499
| +18% | +$22.5K | 0.07% | 97 |
|
|
2019
Q2 | $119K | Sell |
2,831
-329
| -10% | -$13.8K | 0.05% | 115 |
|
|
2019
Q1 | $126K | Buy |
3,160
+319
| +11% | +$12.7K | 0.05% | 123 |
|
|
2018
Q4 | $96K | Buy |
2,841
+269
| +10% | +$9.09K | 0.04% | 137 |
|
|
2018
Q3 | $91K | Buy |
2,572
+3
| +0.1% | +$106 | 0.04% | 157 |
|
|
2018
Q2 | $84K | Buy |
2,569
+28
| +1% | +$916 | 0.04% | 177 |
|
|
2018
Q1 | $86K | Sell |
2,541
-104
| -4% | -$3.52K | 0.04% | 176 |
|
|
2017
Q4 | $105K | Sell |
2,645
-89
| -3% | -$3.53K | 0.04% | 159 |
|
|
2017
Q3 | $105K | Buy |
2,734
+225
| +9% | +$8.64K | 0.06% | 127 |
|
|
2017
Q2 | $97K | Sell |
2,509
-30
| -1% | -$1.16K | 0.05% | 140 |
|
|
2017
Q1 | $95K | Buy |
2,539
+7
| +0.3% | +$262 | 0.05% | 139 |
|
|
2016
Q4 | $87K | Sell |
2,532
-178
| -7% | -$6.12K | 0.05% | 155 |
|
|
2016
Q3 | $89K | Buy |
2,710
+240
| +10% | +$7.88K | 0.05% | 150 |
|
|
2016
Q2 | $80K | Buy |
2,470
+12
| +0.5% | +$389 | 0.05% | 153 |
|
|
2016
Q1 | $75K | Sell |
2,458
-198
| -7% | -$6.04K | 0.05% | 158 |
|
|
2015
Q4 | $74K | Buy |
+2,656
| New | +$74K | 0.05% | 160 |
|