Vicus Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
9,264
+86
| +0.9% | +$3.07K | 0.03% | 205 |
|
|
2025
Q1 | $339K | Sell |
9,178
-1,569
| -15% | -$57.9K | 0.03% | 176 |
|
|
2024
Q4 | $403K | Sell |
10,747
-4,200
| -28% | -$158K | 0.04% | 154 |
|
|
2024
Q3 | $624K | Sell |
14,947
-361
| -2% | -$15.1K | 0.06% | 124 |
|
|
2024
Q2 | $599K | Buy |
15,308
+1,110
| +8% | +$43.5K | 0.05% | 137 |
|
|
2024
Q1 | $615K | Buy |
14,198
+8,413
| +145% | +$365K | 0.06% | 135 |
|
|
2023
Q4 | $254K | Sell |
5,785
-8,216
| -59% | -$360K | 0.03% | 183 |
|
|
2023
Q3 | $621K | Buy |
14,001
+8,002
| +133% | +$355K | 0.07% | 121 |
|
|
2023
Q2 | $249K | Sell |
5,999
-559
| -9% | -$23.2K | 0.03% | 189 |
|
|
2023
Q1 | $249K | Sell |
6,558
-427
| -6% | -$16.2K | 0.03% | 180 |
|
|
2022
Q4 | $244K | Sell |
6,985
-378
| -5% | -$13.2K | 0.03% | 179 |
|
|
2022
Q3 | $216K | Buy |
7,363
+799
| +12% | +$23.4K | 0.03% | 195 |
|
|
2022
Q2 | $258K | Sell |
6,564
-1,022
| -13% | -$40.2K | 0.03% | 185 |
|
|
2022
Q1 | $355K | Sell |
7,586
-670
| -8% | -$31.4K | 0.04% | 175 |
|
|
2021
Q4 | $411K | Buy |
+8,256
| New | +$411K | 0.04% | 161 |
|
|
2021
Q2 | – | Sell |
-10,837
| Closed | -$586K | – | 171 |
|
|
2021
Q1 | $586K | Sell |
10,837
-901
| -8% | -$48.7K | 0.07% | 137 |
|
|
2020
Q4 | $615K | Buy |
11,738
+426
| +4% | +$22.3K | 0.08% | 125 |
|
|
2020
Q3 | $523K | Buy |
11,312
+109
| +1% | +$5.04K | 0.07% | 128 |
|
|
2020
Q2 | $437K | Sell |
11,203
-1
| -0% | -$39 | 0.07% | 133 |
|
|
2020
Q1 | $385K | Sell |
11,204
-427
| -4% | -$14.7K | 0.07% | 126 |
|
|
2019
Q4 | $523K | Sell |
11,631
-596
| -5% | -$26.8K | 0.08% | 122 |
|
|
2019
Q3 | $551K | Sell |
12,227
-435
| -3% | -$19.6K | 0.08% | 148 |
|
|
2019
Q2 | $535K | Buy |
12,662
+1,392
| +12% | +$58.8K | 0.08% | 143 |
|
|
2019
Q1 | $451K | Buy |
11,270
+910
| +9% | +$36.4K | 0.07% | 154 |
|
|
2018
Q4 | $353K | Buy |
10,360
+347
| +3% | +$11.8K | 0.06% | 159 |
|
|
2018
Q3 | $355K | Buy |
10,013
+1,290
| +15% | +$45.7K | 0.06% | 171 |
|
|
2018
Q2 | $286K | Sell |
8,723
-170
| -2% | -$5.57K | 0.05% | 194 |
|
|
2018
Q1 | $304K | Buy |
8,893
+182
| +2% | +$6.22K | 0.05% | 193 |
|
|
2017
Q4 | $349K | Buy |
8,711
+2,000
| +30% | +$80.1K | 0.06% | 177 |
|
|
2017
Q3 | $258K | Buy |
6,711
+975
| +17% | +$37.5K | 0.05% | 200 |
|
|
2017
Q2 | $223K | Buy |
+5,736
| New | +$223K | 0.05% | 213 |
|