Virtue Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
9,250
-13,076
| -59% | -$467K | 0.06% | 184 |
|
|
2025
Q1 | $825K | Buy |
22,326
+12,013
| +116% | +$444K | 0.1% | 173 |
|
|
2024
Q4 | $387K | Sell |
10,313
-266
| -3% | -$9.98K | 0.08% | 175 |
|
|
2024
Q3 | $442K | Sell |
10,579
-2,133
| -17% | -$89.1K | 0.09% | 162 |
|
|
2024
Q2 | $493K | Sell |
12,712
-751
| -6% | -$29.2K | 0.08% | 212 |
|
|
2024
Q1 | $534K | Sell |
13,463
-3,533
| -21% | -$140K | 0.1% | 199 |
|
|
2023
Q4 | $731K | Sell |
16,996
-4,596
| -21% | -$198K | 0.15% | 134 |
|
|
2023
Q3 | $896K | Hold |
21,592
| – | – | 0.15% | 124 |
|
|
2023
Q2 | $896K | Sell |
21,592
-2,835
| -12% | -$118K | 0.15% | 124 |
|
|
2023
Q1 | $892K | Buy |
24,427
+2,568
| +12% | +$93.8K | 0.15% | 120 |
|
|
2022
Q4 | $764K | Buy |
21,859
+11,014
| +102% | +$385K | 0.12% | 123 |
|
|
2022
Q3 | $318K | Sell |
10,845
-373
| -3% | -$10.9K | 0.05% | 167 |
|
|
2022
Q2 | $440K | Sell |
11,218
-8,886
| -44% | -$349K | 0.07% | 132 |
|
|
2022
Q1 | $941K | Buy |
20,104
+4,118
| +26% | +$193K | 0.15% | 172 |
|
|
2021
Q4 | $805K | Buy |
15,986
+1,391
| +10% | +$70K | 0.12% | 202 |
|
|
2021
Q3 | $816K | Buy |
14,595
+3,988
| +38% | +$223K | 0.14% | 187 |
|
|
2021
Q2 | $605K | Sell |
10,607
-14,372
| -58% | -$820K | 0.12% | 205 |
|
|
2021
Q1 | $1.35M | Sell |
24,979
-12,630
| -34% | -$684K | 0.32% | 82 |
|
|
2020
Q4 | $1.97M | Sell |
37,609
-9,849
| -21% | -$516K | 0.48% | 42 |
|
|
2020
Q3 | $2.2M | Buy |
47,458
+10,092
| +27% | +$467K | 0.54% | 44 |
|
|
2020
Q2 | $1.46M | Buy |
+37,366
| New | +$1.46M | 0.34% | 89 |
|
|
2020
Q1 | – | Sell |
-10,368
| Closed | -$466K | – | 66 |
|
|
2019
Q4 | $466K | Sell |
10,368
-5,701
| -35% | -$256K | 0.13% | 150 |
|
|
2019
Q3 | $724K | Buy |
16,069
+6,372
| +66% | +$287K | 0.24% | 121 |
|
|
2019
Q2 | $410K | Buy |
9,697
+3,082
| +47% | +$130K | 0.15% | 142 |
|
|
2019
Q1 | $264K | Sell |
6,615
-269
| -4% | -$10.7K | 0.09% | 85 |
|
|
2018
Q4 | $234K | Sell |
6,884
-8,142
| -54% | -$277K | 0.11% | 71 |
|
|
2018
Q3 | $532K | Buy |
15,026
+7,421
| +98% | +$263K | 0.11% | 178 |
|
|
2018
Q2 | $250K | Sell |
7,605
-568
| -7% | -$18.7K | 0.12% | 179 |
|
|
2018
Q1 | $277K | Buy |
+8,173
| New | +$277K | 0.15% | 160 |
|