Verus Financial Partners’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 | – | Sell |
-6,797
| Closed | -$242K | – | 123 |
|
|
2025
Q2 | $242K | Buy |
6,797
+909
| +15% | +$31.4K | 0.02% | 101 |
|
|
2025
Q1 | $203K | Buy |
+5,888
| New | +$212K | 0.02% | 103 |
|
|
2024
Q4 | – | Sell |
-5,316
| Closed | -$222K | – | 100 |
|
|
2024
Q3 | $222K | Buy |
+5,316
| New | +$210K | 0.02% | 94 |
|
|
2024
Q2 | – | Sell |
-4,959
| Closed | -$215K | – | 99 |
|
|
2024
Q1 | $215K | Sell |
4,959
-200
| -4% | -$8.63K | 0.03% | 95 |
|
|
2023
Q4 | $239K | Buy |
5,159
+139
| +3% | +$5.96K | 0.03% | 91 |
|
|
2023
Q3 | $220K | Buy |
5,020
+318
| +7% | +$14.2K | 0.03% | 97 |
|
|
2023
Q2 | $204K | Sell |
4,702
-391
| -8% | -$15.5K | 0.03% | 103 |
|
|
2023
Q1 | $205K | Sell |
5,093
-240
| -5% | -$9.07K | 0.03% | 100 |
|
|
2022
Q4 | $210K | Buy |
+5,333
| New | +$176K | 0.03% | 97 |
|
|
2022
Q3 | – | Sell |
-5,701
| Closed | -$241K | – | 102 |
|
|
2022
Q2 | $241K | Buy |
5,701
+16
| +0.3% | +$686 | 0.03% | 83 |
|
|
2022
Q1 | $269K | Sell |
5,685
-563
| -9% | -$27.1K | 0.04% | 76 |
|
|
2021
Q4 | $314K | Sell |
6,248
-882
| -12% | -$46K | 0.04% | 75 |
|
|
2021
Q3 | $379K | Buy |
7,130
+843
| +13% | +$49.2K | 0.06% | 62 |
|
|
2021
Q2 | $359K | Buy |
6,287
+74
| +1% | +$4.14K | 0.05% | 64 |
|
|
2021
Q1 | $339K | Buy |
6,213
+12
| +0.2% | +$634 | 0.05% | 69 |
|
|
2020
Q4 | $325K | Sell |
6,201
-6,282
| -50% | -$301K | 0.06% | 64 |
|
|
2020
Q3 | $577K | Buy |
12,483
+6,683
| +115% | +$291K | 0.21% | 81 |
|
|
2020
Q2 | $226K | Buy |
+5,800
| New | +$221K | 0.05% | 65 |
|
|
2020
Q1 | – | Sell |
-5,748
| Closed | -$258K | – | 68 |
|
|
2019
Q4 | $258K | Buy |
5,748
+12
| +0.2% | +$534 | 0.08% | 61 |
|
|
2019
Q3 | $259K | Buy |
+5,736
| New | +$254K | 0.08% | 55 |
|
Other funds holding CMCSA
