Artisan Value Income Fund CMCSA Holdings History
Artisan Value Income Fund's Comcast Corp Holding Summary
As of 2025-03-31, Artisan Value Income Fund held 10,933.00 shares of Comcast Corp(CMCSA), totaling $403,430.00. This investment constitutes 2.79% of their stock portfolio, and Artisan Value Income Fund now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2022Q1. And since then Artisan Value Income Fund has made 5 purchases of CMCSA, at an average price of $42.66, for a total of 11,190.00 shares. In addition, there have been 1 sales at an average price of $42.86 for 257.00 shares. Based on historical transaction data and CMCSA's current price of $33.70, Artisan Value Income Fund's estimated gain on his CMCSA holdings is $-97,989.54, reflecting a -20.53% gain to date.
Artisan Value Income Fund CMCSA ($33.70) Holding Chart
Artisan Value Income Fund CMCSA ($33.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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