Voloridge Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
694,024
-123,428
| -15% | -$4.41M | 0.09% | 278 |
|
|
2025
Q1 | $30.2M | Buy |
+817,452
| New | +$30.2M | 0.11% | 248 |
|
|
2024
Q4 | – | Sell |
-185,531
| Closed | -$7.75M | – | 1205 |
|
|
2024
Q3 | $7.75M | Sell |
185,531
-1,269,403
| -87% | -$53M | 0.03% | 660 |
|
|
2024
Q2 | $57M | Buy |
+1,454,934
| New | +$57M | 0.21% | 132 |
|
|
2023
Q4 | – | Sell |
-34,830
| Closed | -$1.54M | – | 1206 |
|
|
2023
Q3 | $1.54M | Sell |
34,830
-373,096
| -91% | -$16.5M | 0.01% | 991 |
|
|
2023
Q2 | $16.9M | Buy |
+407,926
| New | +$16.9M | 0.08% | 323 |
|
|
2022
Q4 | – | Sell |
-5,907,953
| Closed | -$173M | – | 1460 |
|
|
2022
Q3 | $173M | Buy |
5,907,953
+2,667,722
| +82% | +$78.2M | 0.93% | 5 |
|
|
2022
Q2 | $127M | Sell |
3,240,231
-1,678,378
| -34% | -$65.9M | 0.66% | 7 |
|
|
2022
Q1 | $230M | Buy |
4,918,609
+3,505,760
| +248% | +$164M | 1.31% | 3 |
|
|
2021
Q4 | $71.1M | Buy |
+1,412,849
| New | +$71.1M | 0.39% | 36 |
|
|
2020
Q2 | – | Sell |
-2,294,523
| Closed | -$78.9M | – | 1283 |
|
|
2020
Q1 | $78.9M | Buy |
2,294,523
+2,010,220
| +707% | +$69.1M | 2.27% | 1 |
|
|
2019
Q4 | $12.8M | Buy |
+284,303
| New | +$12.8M | 0.25% | 93 |
|
|
2019
Q3 | – | Sell |
-390,359
| Closed | -$16.5M | – | 1075 |
|
|
2019
Q2 | $16.5M | Buy |
+390,359
| New | +$16.5M | 0.46% | 38 |
|
|
2017
Q2 | – | Sell |
-1,939,647
| Closed | -$72.9M | – | 435 |
|
|
2017
Q1 | $72.9M | Buy |
1,939,647
+711,096
| +58% | +$26.7M | 1.78% | 9 |
|
|
2016
Q4 | $84.8M | Buy |
1,228,551
+1,186,897
| +2,849% | +$82M | 1.82% | 3 |
|
|
2016
Q3 | $2.76M | Sell |
41,654
-195,854
| -82% | -$13M | 0.06% | 139 |
|
|
2016
Q2 | $15.5M | Buy |
+237,508
| New | +$15.5M | 0.44% | 66 |
|
|
2015
Q3 | – | Sell |
-643,177
| Closed | -$38.7M | – | 297 |
|
|
2015
Q2 | $38.7M | Buy |
+643,177
| New | +$38.7M | 1.97% | 9 |
|
|
2015
Q1 | – | Sell |
-64,100
| Closed | -$3.72M | – | 258 |
|
|
2014
Q4 | $3.72M | Buy |
+64,100
| New | +$3.72M | 0.22% | 69 |
|