BOK Financial’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.67M | Sell |
102,784
-24,700
| -19% | -$882K | 0.06% | 246 |
|
2025
Q1 | $4.7M | Sell |
127,484
-62,986
| -33% | -$2.32M | 0.08% | 199 |
|
2024
Q4 | $6.93M | Sell |
190,470
-13,291
| -7% | -$483K | 0.12% | 151 |
|
2024
Q3 | $8.32M | Sell |
203,761
-19,167
| -9% | -$782K | 0.15% | 141 |
|
2024
Q2 | $8.73M | Sell |
222,928
-28,362
| -11% | -$1.11M | 0.16% | 130 |
|
2024
Q1 | $10.6M | Sell |
251,290
-17,102
| -6% | -$723K | 0.19% | 111 |
|
2023
Q4 | $11.8M | Sell |
268,392
-10,077
| -4% | -$442K | 0.23% | 86 |
|
2023
Q3 | $11.5M | Sell |
278,469
-40,545
| -13% | -$1.67M | 0.25% | 83 |
|
2023
Q2 | $13.3M | Buy |
319,014
+8,965
| +3% | +$372K | 0.27% | 88 |
|
2023
Q1 | $11.8M | Sell |
310,049
-77,874
| -20% | -$2.95M | 0.25% | 100 |
|
2022
Q4 | $13.6M | Buy |
387,923
+55,286
| +17% | +$1.93M | 0.25% | 91 |
|
2022
Q3 | $9.76M | Sell |
332,637
-99,656
| -23% | -$2.92M | 0.2% | 119 |
|
2022
Q2 | $17M | Sell |
432,293
-72,175
| -14% | -$2.83M | 0.33% | 72 |
|
2022
Q1 | $23.6M | Buy |
504,468
+11,141
| +2% | +$522K | 0.39% | 61 |
|
2021
Q4 | $24.8M | Sell |
493,327
-64,557
| -12% | -$3.25M | 0.38% | 62 |
|
2021
Q3 | $31.2M | Buy |
+557,884
| New | +$31.2M | 0.54% | 41 |
|
2021
Q1 | $23.4M | Buy |
432,945
+73,813
| +21% | +$3.99M | 0.43% | 52 |
|
2020
Q4 | $18.8M | Buy |
359,132
+45,670
| +15% | +$2.39M | 0.36% | 64 |
|
2020
Q3 | $14.5M | Buy |
313,462
+34,201
| +12% | +$1.58M | 0.32% | 74 |
|
2020
Q2 | $10.9M | Buy |
279,261
+89,396
| +47% | +$3.48M | 0.26% | 97 |
|
2020
Q1 | $6.53M | Buy |
189,865
+6,179
| +3% | +$212K | 0.19% | 123 |
|
2019
Q4 | $8.26M | Sell |
183,686
-14,798
| -7% | -$665K | 0.19% | 125 |
|
2019
Q3 | $8.95M | Buy |
198,484
+15,625
| +9% | +$704K | 0.22% | 109 |
|
2019
Q2 | $7.73M | Sell |
182,859
-2,935
| -2% | -$124K | 0.19% | 127 |
|
2019
Q1 | $7.43M | Sell |
185,794
-534
| -0.3% | -$21.3K | 0.18% | 138 |
|
2018
Q4 | $6.35M | Sell |
186,328
-6,653
| -3% | -$227K | 0.18% | 134 |
|
2018
Q3 | $6.83M | Buy |
192,981
+951
| +0.5% | +$33.7K | 0.17% | 147 |
|
2018
Q2 | $6.3M | Sell |
192,030
-144,110
| -43% | -$4.73M | 0.17% | 145 |
|
2018
Q1 | $11.5M | Sell |
336,140
-31,206
| -8% | -$1.07M | 0.33% | 74 |
|
2017
Q4 | $14.7M | Sell |
367,346
-18,465
| -5% | -$740K | 0.41% | 59 |
|
2017
Q3 | $14.8M | Buy |
385,811
+42,374
| +12% | +$1.63M | 0.43% | 58 |
|
2017
Q2 | $13.4M | Buy |
343,437
+587
| +0.2% | +$22.8K | 0.42% | 59 |
|
2017
Q1 | $12.9M | Sell |
342,850
-80,076
| -19% | -$3.01M | 0.4% | 60 |
|
2016
Q4 | $14.6M | Sell |
422,926
-31,124
| -7% | -$1.07M | 0.48% | 46 |
|
2016
Q3 | $15.1M | Sell |
454,050
-14,022
| -3% | -$465K | 0.5% | 44 |
|
2016
Q2 | $15.3M | Sell |
468,072
-6,324
| -1% | -$206K | 0.54% | 38 |
|
2016
Q1 | $14.5M | Buy |
474,396
+59,272
| +14% | +$1.81M | 0.52% | 35 |
|
2015
Q4 | $11.7M | Buy |
415,124
+27,288
| +7% | +$770K | 0.42% | 55 |
|
2015
Q3 | $11M | Sell |
387,836
-67,548
| -15% | -$1.92M | 0.42% | 58 |
|
2015
Q2 | $13.7M | Buy |
455,384
+44,412
| +11% | +$1.34M | 0.46% | 50 |
|
2015
Q1 | $11.6M | Buy |
410,972
+25,160
| +7% | +$710K | 0.39% | 57 |
|
2014
Q4 | $11.2M | Sell |
385,812
-99,938
| -21% | -$2.9M | 0.39% | 58 |
|
2014
Q3 | $13.1M | Buy |
485,750
+45,520
| +10% | +$1.22M | 0.44% | 47 |
|
2014
Q2 | $11.8M | Sell |
440,230
-39,142
| -8% | -$1.05M | 0.38% | 54 |
|
2014
Q1 | $12M | Buy |
479,372
+215,458
| +82% | +$5.39M | 0.4% | 45 |
|
2013
Q4 | $6.86M | Buy |
263,914
+44,942
| +21% | +$1.17M | 0.23% | 101 |
|
2013
Q3 | $4.94M | Buy |
218,972
+88,706
| +68% | +$2M | 0.18% | 126 |
|
2013
Q2 | $2.72M | Buy |
+130,266
| New | +$2.72M | 0.1% | 208 |
|