VI
Vestcor Inc’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
159,473
+2,560
| +2% | +$91.4K | 0.17% | 129 |
|
|
2025
Q1 | $5.79M | Sell |
156,913
-44,617
| -22% | -$1.65M | 0.19% | 115 |
|
|
2024
Q4 | $7.56M | Buy |
201,530
+1,267
| +0.6% | +$47.5K | 0.25% | 88 |
|
|
2024
Q3 | $8.37M | Sell |
200,263
-106,078
| -35% | -$4.43M | 0.26% | 90 |
|
|
2024
Q2 | $12M | Buy |
306,341
+72,538
| +31% | +$2.84M | 0.41% | 56 |
|
|
2024
Q1 | $10.1M | Sell |
233,803
-35,883
| -13% | -$1.56M | 0.35% | 61 |
|
|
2023
Q4 | $11.8M | Sell |
269,686
-3,620
| -1% | -$159K | 0.4% | 51 |
|
|
2023
Q3 | $12.1M | Sell |
273,306
-23,914
| -8% | -$1.06M | 0.44% | 46 |
|
|
2023
Q2 | $12.3M | Sell |
297,220
-39,780
| -12% | -$1.65M | 0.45% | 49 |
|
|
2023
Q1 | $12.8M | Buy |
337,000
+60,882
| +22% | +$2.31M | 0.47% | 44 |
|
|
2022
Q4 | $9.66M | Sell |
276,118
-14,076
| -5% | -$492K | 0.35% | 66 |
|
|
2022
Q3 | $8.51M | Buy |
290,194
+23,735
| +9% | +$696K | 0.32% | 66 |
|
|
2022
Q2 | $10.5M | Buy |
266,459
+28,269
| +12% | +$1.11M | 0.39% | 53 |
|
|
2022
Q1 | $11.2M | Buy |
238,190
+15,604
| +7% | +$731K | 0.38% | 62 |
|
|
2021
Q4 | $11.2M | Sell |
222,586
-157,285
| -41% | -$7.92M | 0.39% | 65 |
|
|
2021
Q3 | $21.2M | Buy |
379,871
+127,479
| +51% | +$7.13M | 0.77% | 25 |
|
|
2021
Q2 | $14.4M | Buy |
252,392
+51,430
| +26% | +$2.93M | 0.49% | 46 |
|
|
2021
Q1 | $10.9M | Buy |
200,962
+41,589
| +26% | +$2.25M | 0.41% | 66 |
|
|
2020
Q4 | $8.35M | Buy |
159,373
+25,510
| +19% | +$1.34M | 0.35% | 84 |
|
|
2020
Q3 | $6.19M | Buy |
133,863
+36,375
| +37% | +$1.68M | 0.29% | 103 |
|
|
2020
Q2 | $3.8M | Sell |
97,488
-8,909
| -8% | -$347K | 0.2% | 142 |
|
|
2020
Q1 | $3.66M | Sell |
106,397
-36,445
| -26% | -$1.25M | 0.21% | 134 |
|
|
2019
Q4 | $6.42M | Buy |
+142,842
| New | +$6.42M | 0.3% | 120 |
|