Vision Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,843
| Closed | -$271K | – | 113 |
|
|
2021
Q3 | $271K | Hold |
4,843
| – | – | 0.04% | 98 |
|
|
2021
Q2 | $276K | Hold |
4,843
| – | – | 0.05% | 98 |
|
|
2021
Q1 | $262K | Hold |
4,843
| – | – | 0.05% | 97 |
|
|
2020
Q4 | $254K | Hold |
4,843
| – | – | 0.05% | 100 |
|
|
2020
Q3 | $224K | Buy |
+4,843
| New | +$224K | 0.05% | 94 |
|
|
2020
Q1 | – | Sell |
-4,843
| Closed | -$218K | – | 94 |
|
|
2019
Q4 | $218K | Hold |
4,843
| – | – | 0.05% | 90 |
|
|
2019
Q3 | $218K | Sell |
4,843
-67
| -1% | -$3.02K | 0.06% | 82 |
|
|
2019
Q2 | $208K | Buy |
+4,910
| New | +$208K | 0.05% | 83 |
|
|
2018
Q4 | – | Sell |
-5,755
| Closed | -$204K | – | 78 |
|
|
2018
Q3 | $204K | Buy |
+5,755
| New | +$204K | 0.06% | 79 |
|
|
2017
Q4 | – | Sell |
-5,213
| Closed | -$201K | – | 92 |
|
|
2017
Q3 | $201K | Hold |
5,213
| – | – | 0.06% | 87 |
|
|
2017
Q2 | $203K | Buy |
+5,213
| New | +$203K | 0.07% | 82 |
|