Vivaldi Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,448
| Closed | -$266K | – | 286 |
|
|
2025
Q2 | $266K | Sell |
7,448
-2,650
| -26% | -$91.7K | 0.04% | 236 |
|
|
2025
Q1 | $373K | Buy |
10,098
+294
| +3% | +$10.6K | 0.06% | 181 |
|
|
2024
Q4 | $375K | Sell |
9,804
-1,130
| -10% | -$46.9K | 0.06% | 180 |
|
|
2024
Q3 | $457K | Buy |
10,934
+151
| +1% | +$5.96K | 0.13% | 114 |
|
|
2024
Q2 | $422K | Buy |
10,783
+570
| +6% | +$22.3K | 0.12% | 134 |
|
|
2024
Q1 | $401K | Sell |
10,213
-2,692
| -21% | -$116K | 0.12% | 141 |
|
|
2023
Q4 | $540K | Buy |
12,905
+2,679
| +26% | +$115K | 0.16% | 115 |
|
|
2023
Q3 | $453K | Buy |
10,226
+455
| +5% | +$20.3K | 0.15% | 113 |
|
|
2023
Q2 | $406K | Buy |
9,771
+193
| +2% | +$7.67K | 0.13% | 123 |
|
|
2023
Q1 | $363K | Buy |
9,578
+1,490
| +18% | +$56.3K | 0.11% | 134 |
|
|
2022
Q4 | $304K | Buy |
8,088
+423
| +6% | +$14K | 0.08% | 177 |
|
|
2022
Q3 | $224K | Sell |
7,665
-318
| -4% | -$11.9K | 0.06% | 195 |
|
|
2022
Q2 | $313K | Buy |
7,983
+280
| +4% | +$12K | 0.08% | 162 |
|
|
2022
Q1 | $320K | Buy |
7,703
+6
| +0.1% | +$289 | 0.08% | 164 |
|
|
2021
Q4 | $387K | Buy |
7,697
+325
| +4% | +$16.9K | 0.09% | 142 |
|
|
2021
Q3 | $412K | Hold |
7,372
| – | – | 0.09% | 150 |
|
|
2021
Q2 | $437K | Sell |
7,372
-296
| -4% | -$16.5K | 0.09% | 152 |
|
|
2021
Q1 | $450K | Sell |
7,668
-1,725
| -18% | -$91.1K | 0.09% | 154 |
|
|
2020
Q4 | $492K | Buy |
9,393
+148
| +2% | +$7.09K | 0.11% | 144 |
|
|
2020
Q3 | $453K | Sell |
9,245
-184
| -2% | -$8K | 0.1% | 144 |
|
|
2020
Q2 | $409K | Buy |
9,429
+281
| +3% | +$10.7K | 0.09% | 154 |
|
|
2020
Q1 | $314K | Buy |
9,148
+417
| +5% | +$17.6K | 0.07% | 149 |
|
|
2019
Q4 | $393K | Sell |
8,731
-1,278
| -13% | -$56.9K | 0.1% | 148 |
|
|
2019
Q3 | $451K | Buy |
10,009
+2,287
| +30% | +$101K | 0.11% | 131 |
|
|
2019
Q2 | $326K | Sell |
7,722
-512
| -6% | -$21.6K | 0.09% | 175 |
|
|
2019
Q1 | $329K | Buy |
8,234
+1,252
| +18% | +$47.1K | 0.09% | 169 |
|
|
2018
Q4 | $238K | Sell |
6,982
-1,086
| -13% | -$39.6K | 0.1% | 163 |
|
|
2018
Q3 | $286K | Buy |
8,068
+11
| +0.1% | +$389 | 0.15% | 106 |
|
|
2018
Q2 | $264K | Buy |
8,057
+34
| +0.4% | +$1.11K | 0.22% | 106 |
|
|
2018
Q1 | $274K | Buy |
8,023
+2,355
| +42% | +$91.3K | 0.2% | 104 |
|
|
2017
Q4 | $227K | Buy |
5,668
+139
| +3% | +$5.22K | 0.19% | 108 |
|
|
2017
Q3 | $213K | Buy |
+5,529
| New | +$218K | 0.91% | 57 |
|
Other funds holding CMCSA
