Bontempo Ohly Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97,242
| Closed | -$3.65M | – | 33 |
|
|
2024
Q4 | $3.65M | Sell |
97,242
-261
| -0.3% | -$9.8K | 1.78% | 20 |
|
|
2024
Q3 | $4.07M | Buy |
97,503
+1,133
| +1% | +$47.3K | 1.86% | 19 |
|
|
2024
Q2 | $3.77M | Buy |
96,370
+734
| +0.8% | +$28.7K | 1.89% | 19 |
|
|
2024
Q1 | $4.15M | Sell |
95,636
-6,987
| -7% | -$303K | 2.02% | 14 |
|
|
2023
Q4 | $4.5M | Buy |
102,623
+2,285
| +2% | +$100K | 2.18% | 6 |
|
|
2023
Q3 | $4.45M | Sell |
100,338
-5,765
| -5% | -$256K | 2.44% | 4 |
|
|
2023
Q2 | $4.41M | Sell |
106,103
-67
| -0.1% | -$2.78K | 2.15% | 7 |
|
|
2023
Q1 | $4.02M | Buy |
106,170
+27,865
| +36% | +$1.06M | 2% | 11 |
|
|
2022
Q4 | $2.74M | Buy |
78,305
+1,276
| +2% | +$44.6K | 1.63% | 23 |
|
|
2022
Q3 | $2.26M | Buy |
77,029
+2,621
| +4% | +$76.9K | 1.5% | 24 |
|
|
2022
Q2 | $2.92M | Buy |
74,408
+536
| +0.7% | +$21K | 1.81% | 21 |
|
|
2022
Q1 | $3.46M | Buy |
+73,872
| New | +$3.46M | 1.9% | 19 |
|
|
2020
Q1 | – | Sell |
-65,338
| Closed | -$2.94M | – | 33 |
|
|
2019
Q4 | $2.94M | Sell |
65,338
-246
| -0.4% | -$11.1K | 1.96% | 16 |
|
|
2019
Q3 | $2.96M | Sell |
65,584
-245
| -0.4% | -$11K | 2.11% | 12 |
|
|
2019
Q2 | $2.78M | Sell |
65,829
-235
| -0.4% | -$9.94K | 2.02% | 16 |
|
|
2019
Q1 | $2.64M | Buy |
66,064
+56,911
| +622% | +$2.28M | 1.91% | 16 |
|
|
2018
Q4 | $312K | Buy |
9,153
+1,554
| +20% | +$53K | 0.23% | 30 |
|
|
2018
Q3 | $269K | Buy |
+7,599
| New | +$269K | 0.18% | 32 |
|