Arvest Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $538K | Sell |
13,750
-289,056
| -95% | -$11.3M | 0.03% | 114 |
|
|
2024
Q1 | $13.1M | Sell |
302,806
-9,126
| -3% | -$396K | 0.75% | 46 |
|
|
2023
Q4 | $13.7M | Sell |
311,932
-8,047
| -3% | -$353K | 0.82% | 45 |
|
|
2023
Q3 | $14.2M | Sell |
319,979
-2,534
| -0.8% | -$112K | 0.93% | 38 |
|
|
2023
Q2 | $14.6M | Sell |
322,513
-10,859
| -3% | -$491K | 0.87% | 40 |
|
|
2023
Q1 | $12.6M | Sell |
333,372
-18,583
| -5% | -$704K | 0.79% | 44 |
|
|
2022
Q4 | $12.3M | Sell |
351,955
-15,945
| -4% | -$558K | 0.77% | 44 |
|
|
2022
Q3 | $10.8M | Sell |
367,900
-19,505
| -5% | -$572K | 0.74% | 46 |
|
|
2022
Q2 | $15.2M | Sell |
387,405
-5,852
| -1% | -$230K | 1% | 37 |
|
|
2022
Q1 | $18.4M | Sell |
393,257
-8,339
| -2% | -$390K | 1.02% | 33 |
|
|
2021
Q4 | $20.2M | Buy |
+401,596
| New | +$20.2M | 1.07% | 32 |
|