Versor Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
26,265
-27,535
| -51% | -$983K | 0.17% | 182 |
|
|
2025
Q1 | $1.99M | Buy |
53,800
+17,200
| +47% | +$635K | 0.32% | 50 |
|
|
2024
Q4 | $1.37M | Buy |
+36,600
| New | +$1.37M | 0.24% | 81 |
|
|
2022
Q4 | – | Sell |
-54,185
| Closed | -$1.59M | – | 756 |
|
|
2022
Q3 | $1.59M | Buy |
54,185
+2,677
| +5% | +$78.5K | 0.09% | 120 |
|
|
2022
Q2 | $2.02M | Buy |
51,508
+47,197
| +1,095% | +$1.85M | 0.08% | 97 |
|
|
2022
Q1 | $202K | Sell |
4,311
-6,989
| -62% | -$327K | 0.01% | 583 |
|
|
2021
Q4 | $569K | Sell |
11,300
-739
| -6% | -$37.2K | 0.02% | 226 |
|
|
2021
Q3 | $673K | Buy |
+12,039
| New | +$673K | 0.02% | 187 |
|
|
2021
Q2 | – | Sell |
-4,200
| Closed | -$227K | – | 354 |
|
|
2021
Q1 | $227K | Buy |
+4,200
| New | +$227K | 0.01% | 217 |
|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$234K | – | 219 |
|
|
2020
Q1 | $234K | Sell |
6,800
-19,700
| -74% | -$678K | 0.02% | 205 |
|
|
2019
Q4 | $1.19M | Sell |
26,500
-41,900
| -61% | -$1.88M | 0.06% | 120 |
|
|
2019
Q3 | $3.08M | Sell |
68,400
-28,700
| -30% | -$1.29M | 0.21% | 52 |
|
|
2019
Q2 | $4.11M | Buy |
+97,100
| New | +$4.11M | 0.27% | 50 |
|
|
2018
Q2 | – | Sell |
-35,930
| Closed | -$1.23M | – | 251 |
|
|
2018
Q1 | $1.23M | Buy |
35,930
+25,700
| +251% | +$878K | 0.41% | 85 |
|
|
2017
Q4 | $410K | Buy |
+10,230
| New | +$410K | 0.12% | 185 |
|