Davenport Value & Income Fund CMCSA Holdings History
Davenport Value & Income Fund's Comcast Corp Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 827,322.00 shares of Comcast Corp(CMCSA), totaling $30.53 Mil. This investment constitutes 3.44% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.02% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q3. And since then Davenport Value & Income Fund has made 6 purchases of CMCSA, at an average price of $41.45, for a total of 1.02 Mil shares. In addition, there have been 2 sales at an average price of $42.99 for 191,199.00 shares. Based on historical transaction data and CMCSA's current price of $35.64, Davenport Value & Income Fund's estimated gain on his CMCSA holdings is $-4.52 Mil, reflecting a -10.70% gain to date.
Davenport Value & Income Fund CMCSA ($35.64) Holding Chart
Davenport Value & Income Fund CMCSA ($35.64) 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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