Virtu Financial’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
+35,612
| New | +$1.27M | 0.06% | 279 |
|
|
2025
Q1 | – | Sell |
-134,158
| Closed | -$5.04M | – | 1448 |
|
|
2024
Q4 | $5.04M | Buy |
+134,158
| New | +$5.04M | 0.27% | 55 |
|
|
2022
Q4 | – | Sell |
-41,868
| Closed | -$1.23M | – | 1686 |
|
|
2022
Q3 | $1.23M | Buy |
41,868
+20,742
| +98% | +$608K | 0.11% | 154 |
|
|
2022
Q2 | $829K | Buy |
+21,126
| New | +$829K | 0.07% | 260 |
|
|
2022
Q1 | – | Sell |
-9,437
| Closed | -$475K | – | 1564 |
|
|
2021
Q4 | $475K | Buy |
+9,437
| New | +$475K | 0.05% | 393 |
|
|
2021
Q3 | – | Sell |
-12,560
| Closed | -$716K | – | 1560 |
|
|
2021
Q2 | $716K | Buy |
12,560
+5,037
| +67% | +$287K | 0.07% | 325 |
|
|
2021
Q1 | $407K | Sell |
7,523
-4,678
| -38% | -$253K | 0.03% | 629 |
|
|
2020
Q4 | $639K | Buy |
+12,201
| New | +$639K | 0.07% | 367 |
|
|
2020
Q3 | – | Sell |
-78,752
| Closed | -$3.07M | – | 1124 |
|
|
2020
Q2 | $3.07M | Buy |
+78,752
| New | +$3.07M | 0.35% | 51 |
|
|
2019
Q4 | $471K | Sell |
10,466
-37,024
| -78% | -$1.67M | 0.05% | 441 |
|
|
2019
Q3 | $2.14M | Buy |
+47,490
| New | +$2.14M | 0.17% | 106 |
|
|
2019
Q1 | – | Sell |
-123,634
| Closed | -$4.21M | – | 1444 |
|
|
2018
Q4 | $4.21M | Buy |
123,634
+83,436
| +208% | +$2.84M | 0.23% | 46 |
|
|
2018
Q3 | $1.42M | Sell |
40,198
-45,632
| -53% | -$1.62M | 0.09% | 237 |
|
|
2018
Q2 | $2.82M | Buy |
85,830
+65,191
| +316% | +$2.14M | 0.17% | 89 |
|
|
2018
Q1 | $705K | Sell |
20,639
-23,698
| -53% | -$809K | 0.04% | 518 |
|
|
2017
Q4 | $1.78M | Buy |
44,337
+38,175
| +620% | +$1.53M | 0.09% | 221 |
|
|
2017
Q3 | $237K | Buy |
+6,162
| New | +$237K | 0.01% | 1641 |
|
|
2017
Q2 | – | Sell |
-14,635
| Closed | -$550K | – | 396 |
|
|
2017
Q1 | $550K | Buy |
+14,635
| New | +$550K | 0.06% | 212 |
|
|
2016
Q4 | – | Sell |
-36,008
| Closed | -$1.19M | – | 452 |
|
|
2016
Q3 | $1.19M | Buy |
36,008
+29,670
| +468% | +$984K | 0.2% | 110 |
|
|
2016
Q2 | $207K | Buy |
+6,338
| New | +$207K | 0.03% | 369 |
|
|
2015
Q1 | – | Sell |
-26,032
| Closed | -$755K | – | 284 |
|
|
2014
Q4 | $755K | Buy |
+26,032
| New | +$755K | 0.09% | 144 |
|