Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

CMCSA holding history

Comcast Corp in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMCSA overview All 13F holders of CMCSA Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of CMCSA by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−16,084−100.0%	Sold out	Holders
Q1 2026	16,084	$461.8K	<0.1%	−17,689−52.4%	Reduced	Holders
Q4 2025	33,773	$1.01M	<0.1%	+5,545+19.6%	Added	Holders
Q3 2025	28,228	$886.9K	<0.1%	−9,395−25.0%	Reduced	Holders
Q2 2025	37,623	$1.34M	0.1%	−2,446−6.1%	Reduced	Holders
Q1 2025	40,069	$1.48M	0.1%	+7,361+22.5%	Added	Holders
Q4 2024	32,708	$1.23M	0.1%	−4,522−12.1%	Reduced	Holders
Q3 2024	37,230	$1.56M	0.1%	−225,104−85.8%	Reduced	Holders
Q2 2024	262,334	$10.3M	0.6%	+5,520+2.1%	Added	Holders
Q1 2024	256,814	$11.1M	0.7%	+21,573+9.2%	Added	Holders
Q4 2023	235,241	$10.3M	0.7%	+774+0.3%	Added	Holders
Q3 2023	234,467	$10.4M	0.8%	−25,431−9.8%	Reduced	Holders
Q2 2023	259,898	$10.8M	0.9%	−4,103−1.6%	Reduced	Holders
Q1 2023	264,001	$10.0M	0.8%	+3,655+1.4%	Added	Holders
Q4 2022	260,346	$9.10M	0.8%	+23,323+9.8%	Added	Holders
Q3 2022	237,023	$6.95M	0.7%	−1,793−0.8%	Reduced	Holders
Q2 2022	238,816	$9.37M	0.8%	−4,416−1.8%	Reduced	Holders
Q1 2022	243,232	$11.4M	0.9%	+52,996+27.9%	Added	Holders
Q4 2021	190,236	$9.57M	0.7%	−5,985−3.1%	Reduced	Holders
Q3 2021	196,221	$11.0M	0.9%	+915+0.5%	Added	Holders
Q2 2021	195,306	$11.1M	1.0%	−883−0.5%	Reduced	Holders
Q1 2021	196,189	$10.6M	1.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.