Charter Oak Capital Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,752	Closed	-$205K	–	203
2025 Q2	$205K	Sell	5,752 -564	-9%	-$19.5K	0.02%	194
2025 Q1	$233K	Sell	6,316 -34	-0.5%	-$1.23K	0.02%	179
2024 Q4	$238K	Buy	6,350 +556	+10%	+$23.1K	0.02%	168
2024 Q3	$242K	Buy	+5,794	New	+$229K	0.02%	171
2024 Q2	–	Sell	-4,621	Closed	-$200K	–	177
2024 Q1	$200K	Buy	+4,621	New	+$199K	0.02%	177
2023 Q4	–	Sell	-5,212	Closed	-$231K	–	170
2023 Q3	$231K	Sell	5,212 -70	-1%	-$3.13K	0.03%	162
2023 Q2	$219K	Sell	5,282 -70	-1%	-$2.78K	0.03%	165
2023 Q1	$203K	Buy	+5,352	New	+$202K	0.03%	170
2022 Q3	–	Sell	-4,841	Closed	-$190K	–	281
2022 Q2	$190K	Buy	4,841 +2	+0%	+$86	0.03%	176
2022 Q1	$227K	Sell	4,839 -488	-9%	-$23.5K	0.03%	171
2021 Q4	$268K	Buy	5,327 +102	+2%	+$5.32K	0.03%	162
2021 Q3	$292K	Buy	5,225 +2	+0%	+$117	0.04%	149
2021 Q2	$298K	Sell	5,223 -162	-3%	-$9.06K	0.04%	142
2021 Q1	$291K	Sell	5,385 -48	-0.9%	-$2.54K	0.04%	138
2020 Q4	$285K	Buy	+5,433	New	+$260K	0.04%	140