Bank OZK’s Comcast CMCSA Stock Holding History

Bank OZK’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$324K	Sell	9,079 -488	-5%	-$17.4K	0.12%	119
2025 Q1	$353K	Buy	9,567 +129	+1%	+$4.76K	0.15%	109
2024 Q4	$354K	Sell	9,438 -224	-2%	-$8.41K	0.15%	111
2024 Q3	$404K	Sell	9,662 -333	-3%	-$13.9K	0.17%	109
2024 Q2	$391K	Buy	9,995 +9	+0.1%	+$352	0.17%	105
2024 Q1	$433K	Sell	9,986 -3,488	-26%	-$151K	0.19%	103
2023 Q4	$591K	Sell	13,474 -433	-3%	-$19K	0.29%	92
2023 Q3	$617K	Sell	13,907 -9,451	-40%	-$419K	0.34%	90
2023 Q2	$971K	Sell	23,358 -23,596	-50%	-$980K	0.46%	69
2023 Q1	$1.78M	Sell	46,954 -1,582	-3%	-$60K	0.88%	39
2022 Q4	$1.7M	Sell	48,536 -1,517	-3%	-$53K	0.84%	45
2022 Q3	$1.47M	Sell	50,053 -672	-1%	-$19.7K	0.8%	50
2022 Q2	$1.99M	Buy	50,725 +817	+2%	+$32.1K	1.01%	37
2022 Q1	$2.34M	Buy	49,908 +1,204	+2%	+$56.4K	1%	36
2021 Q4	$2.45M	Buy	48,704 +459	+1%	+$23.1K	1%	35
2021 Q3	$2.7M	Sell	48,245 -286	-0.6%	-$16K	1.22%	29
2021 Q2	$2.77M	Buy	48,531 +29	+0.1%	+$1.65K	1.23%	29
2021 Q1	$2.63M	Buy	48,502 +2,655	+6%	+$144K	1.21%	30
2020 Q4	$2.4M	Buy	45,847 +407	+0.9%	+$21.3K	1.18%	30
2020 Q3	$2.1M	Sell	45,440 -706	-2%	-$32.7K	1.12%	35
2020 Q2	$1.8M	Buy	46,146 +313	+0.7%	+$12.2K	1.02%	36
2020 Q1	$1.58M	Buy	45,833 +1,227	+3%	+$42.2K	0.86%	37
2019 Q4	$2.01M	Buy	44,606 +1,609	+4%	+$72.4K	0.79%	34
2019 Q3	$1.94M	Buy	42,997 +2,546	+6%	+$115K	0.85%	31
2019 Q2	$1.71M	Sell	40,451 -2,246	-5%	-$94.9K	0.74%	37
2019 Q1	$1.71M	Buy	42,697 +1,309	+3%	+$52.3K	0.74%	37
2018 Q4	$1.41M	Buy	41,388 +4	+0%	+$136	0.71%	42
2018 Q3	$1.47M	Buy	41,384 +531	+1%	+$18.8K	0.58%	45
2018 Q2	$1.34M	Sell	40,853 -1,250	-3%	-$41K	0.53%	47
2018 Q1	$1.44M	Buy	42,103 +3,045	+8%	+$104K	0.57%	45
2017 Q4	$1.57M	Buy	39,058 +1,467	+4%	+$58.8K	0.59%	39
2017 Q3	$1.45M	Sell	37,591 -410	-1%	-$15.8K	0.6%	34
2017 Q2	$1.48M	Buy	38,001 +625	+2%	+$24.3K	0.53%	36
2017 Q1	$1.41M	Sell	37,376 -124	-0.3%	-$4.66K	0.45%	39
2016 Q4	$1.3M	Sell	37,500 -498	-1%	-$17.2K	0.42%	37
2016 Q3	$1.26M	Buy	37,998 +650	+2%	+$21.6K	0.46%	38
2016 Q2	$1.22M	Buy	37,348 +1,690	+5%	+$55.1K	0.44%	37
2016 Q1	$1.09M	Buy	35,658 +4,050	+13%	+$124K	0.4%	39
2015 Q4	$892K	Buy	31,608 +9,220	+41%	+$260K	0.31%	46
2015 Q3	$637K	Buy	22,388 +8,610	+62%	+$245K	0.24%	59
2015 Q2	$414K	Buy	13,778 +3,170	+30%	+$95.3K	0.14%	80
2015 Q1	$300K	Sell	10,608 -4,400	-29%	-$124K	0.11%	104
2014 Q4	$435K	Buy	15,008 +2,900	+24%	+$84.1K	0.15%	81
2014 Q3	$326K	Buy	12,108 +600	+5%	+$16.2K	0.12%	97
2014 Q2	$309K	Buy	+11,508	New	+$309K	0.11%	101