VAS
Vestmark Advisory Solutions’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
12,370
-82,369
| -87% | -$2.94M | 0.01% | 643 |
|
|
2025
Q1 | $3.5M | Buy |
94,739
+45,972
| +94% | +$1.7M | 0.09% | 255 |
|
|
2024
Q4 | $1.83M | Buy |
48,767
+1,540
| +3% | +$57.8K | 0.06% | 270 |
|
|
2024
Q3 | $1.97M | Sell |
47,227
-515
| -1% | -$21.5K | 0.07% | 246 |
|
|
2024
Q2 | $1.87M | Buy |
47,742
+256
| +0.5% | +$10K | 0.08% | 245 |
|
|
2024
Q1 | $2.06M | Buy |
47,486
+205
| +0.4% | +$8.89K | 0.09% | 239 |
|
|
2023
Q4 | $2.07M | Buy |
47,281
+2,343
| +5% | +$103K | 0.11% | 226 |
|
|
2023
Q3 | $1.99M | Sell |
44,938
-251,017
| -85% | -$11.1M | 0.14% | 177 |
|
|
2023
Q2 | $12.3M | Sell |
295,955
-13,959
| -5% | -$580K | 0.47% | 42 |
|
|
2023
Q1 | $11.7M | Buy |
309,914
+35,170
| +13% | +$1.33M | 0.51% | 35 |
|
|
2022
Q4 | $9.61M | Sell |
274,744
-8,347
| -3% | -$292K | 0.47% | 37 |
|
|
2022
Q3 | $8.3M | Buy |
283,091
+30,091
| +12% | +$883K | 0.46% | 34 |
|
|
2022
Q2 | $9.93M | Buy |
253,000
+64,590
| +34% | +$2.53M | 0.57% | 27 |
|
|
2022
Q1 | $8.82M | Buy |
188,410
+28,789
| +18% | +$1.35M | 0.5% | 31 |
|
|
2021
Q4 | $8.03M | Sell |
159,621
-5,929
| -4% | -$298K | 0.45% | 37 |
|
|
2021
Q3 | $9.26M | Buy |
165,550
+8,453
| +5% | +$473K | 0.63% | 22 |
|
|
2021
Q2 | $8.96M | Sell |
157,097
-12,237
| -7% | -$698K | 0.64% | 21 |
|
|
2021
Q1 | $9.16M | Sell |
169,334
-8,137
| -5% | -$440K | 0.81% | 19 |
|
|
2020
Q4 | $9.3M | Buy |
177,471
+498
| +0.3% | +$26.1K | 1.04% | 15 |
|
|
2020
Q3 | $8.19M | Buy |
176,973
+10,796
| +6% | +$499K | 1.1% | 11 |
|
|
2020
Q2 | $6.48M | Buy |
166,177
+2,181
| +1% | +$85K | 1% | 13 |
|
|
2020
Q1 | $5.64M | Sell |
163,996
-5,319
| -3% | -$183K | 1.1% | 11 |
|
|
2019
Q4 | $7.61M | Buy |
169,315
+3,962
| +2% | +$178K | 1.56% | 9 |
|
|
2019
Q3 | $7.45M | Buy |
165,353
+3,780
| +2% | +$170K | 1.21% | 6 |
|
|
2019
Q2 | $6.83M | Buy |
161,573
+7,661
| +5% | +$324K | 1.17% | 7 |
|
|
2019
Q1 | $6.15M | Buy |
+153,912
| New | +$6.15M | 1.1% | 9 |
|