VIA
Virtus Investment Advisers’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,288
| Closed | -$38K | – | 333 |
|
|
2022
Q3 | $38K | Buy |
+1,288
| New | +$38K | 0.02% | 360 |
|
|
2018
Q1 | – | Sell |
-258,673
| Closed | -$10.4M | – | 94 |
|
|
2017
Q4 | $10.4M | Buy |
258,673
+6,501
| +3% | +$260K | 1.13% | 11 |
|
|
2017
Q3 | $9.7M | Sell |
252,172
-32,654
| -11% | -$1.26M | 1.02% | 19 |
|
|
2017
Q2 | $11.1M | Sell |
284,826
-63,153
| -18% | -$2.46M | 1.08% | 6 |
|
|
2017
Q1 | $13.1M | Buy |
347,979
+135,596
| +64% | +$5.1M | 1.16% | 5 |
|
|
2016
Q4 | $14.7M | Sell |
212,383
-26,590
| -11% | -$1.84M | 1.13% | 7 |
|
|
2016
Q3 | $15.9M | Buy |
+238,973
| New | +$15.9M | 1.01% | 15 |
|