BOK Financial Private Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89K | Buy |
+277
| New | +$9.89K | ﹤0.01% | 359 |
|
|
2025
Q1 | – | Sell |
-80
| Closed | -$3K | – | 509 |
|
|
2024
Q4 | $3K | Sell |
80
-341
| -81% | -$12.8K | ﹤0.01% | 420 |
|
|
2024
Q3 | $17.6K | Buy |
+421
| New | +$17.6K | ﹤0.01% | 350 |
|
|
2023
Q2 | – | Sell |
-110
| Closed | -$4.17K | – | 375 |
|
|
2023
Q1 | $4.17K | Buy |
110
+58
| +112% | +$2.2K | ﹤0.01% | 375 |
|
|
2022
Q4 | $1.82K | Sell |
52
-60
| -54% | -$2.1K | ﹤0.01% | 345 |
|
|
2022
Q3 | $3K | Sell |
112
-49,906
| -100% | -$1.34M | ﹤0.01% | 350 |
|
|
2022
Q2 | $1.96M | Sell |
50,018
-14,524
| -23% | -$570K | 0.17% | 83 |
|
|
2022
Q1 | $3.02M | Buy |
64,542
+18,765
| +41% | +$879K | 0.21% | 75 |
|
|
2021
Q4 | $2.3M | Sell |
45,777
-23,089
| -34% | -$1.16M | 0.16% | 89 |
|
|
2021
Q3 | $3.85M | Buy |
68,866
+27,263
| +66% | +$1.52M | 0.31% | 52 |
|
|
2021
Q2 | $2.37M | Buy |
41,603
+4,656
| +13% | +$265K | 0.19% | 78 |
|
|
2021
Q1 | $2M | Buy |
36,947
+29,727
| +412% | +$1.61M | 0.18% | 81 |
|
|
2020
Q4 | $378K | Buy |
7,220
+975
| +16% | +$51K | 0.04% | 137 |
|
|
2020
Q3 | $289K | Buy |
6,245
+272
| +5% | +$12.6K | 0.03% | 142 |
|
|
2020
Q2 | $233K | Sell |
5,973
-600
| -9% | -$23.4K | 0.02% | 149 |
|
|
2020
Q1 | $226K | Sell |
6,573
-4,609
| -41% | -$158K | 0.03% | 167 |
|
|
2019
Q4 | $503K | Buy |
11,182
+3,867
| +53% | +$174K | 0.04% | 126 |
|
|
2019
Q3 | $330K | Buy |
7,315
+987
| +16% | +$44.5K | 0.05% | 89 |
|
|
2019
Q2 | $268K | Buy |
+6,328
| New | +$268K | 0.04% | 107 |
|
|
2018
Q2 | – | Sell |
-6,166
| Closed | -$211K | – | 111 |
|
|
2018
Q1 | $211K | Hold |
6,166
| – | – | 0.03% | 111 |
|
|
2017
Q4 | $247K | Hold |
6,166
| – | – | 0.04% | 106 |
|
|
2017
Q3 | $237K | Sell |
6,166
-694
| -10% | -$26.7K | 0.04% | 112 |
|
|
2017
Q2 | $267K | Sell |
6,860
-44
| -0.6% | -$1.71K | 0.04% | 105 |
|
|
2017
Q1 | $260K | Buy |
6,904
+478
| +7% | +$18K | 0.04% | 115 |
|
|
2016
Q4 | $222K | Sell |
6,426
-312
| -5% | -$10.8K | 0.03% | 130 |
|
|
2016
Q3 | $223K | Buy |
+6,738
| New | +$223K | 0.03% | 131 |
|