Charter Oak 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
Q2 | $205K | Sell |
5,752
-564
| -9% | -$20.1K | 0.02% | 194 |
|
|
2025
Q1 | $233K | Sell |
6,316
-34
| -0.5% | -$1.26K | 0.02% | 179 |
|
|
2024
Q4 | $238K | Buy |
6,350
+556
| +10% | +$20.9K | 0.02% | 168 |
|
|
2024
Q3 | $242K | Buy |
+5,794
| New | +$242K | 0.02% | 171 |
|
|
2024
Q2 | – | Sell |
-4,621
| Closed | -$200K | – | 177 |
|
|
2024
Q1 | $200K | Buy |
+4,621
| New | +$200K | 0.02% | 177 |
|
|
2023
Q4 | – | Sell |
-5,212
| Closed | -$231K | – | 170 |
|
|
2023
Q3 | $231K | Sell |
5,212
-70
| -1% | -$3.1K | 0.03% | 162 |
|
|
2023
Q2 | $219K | Sell |
5,282
-70
| -1% | -$2.91K | 0.03% | 165 |
|
|
2023
Q1 | $203K | Buy |
+5,352
| New | +$203K | 0.03% | 170 |
|
|
2022
Q3 | – | Sell |
-4,841
| Closed | -$190K | – | 281 |
|
|
2022
Q2 | $190K | Buy |
4,841
+2
| +0% | +$78 | 0.03% | 176 |
|
|
2022
Q1 | $227K | Sell |
4,839
-488
| -9% | -$22.9K | 0.03% | 171 |
|
|
2021
Q4 | $268K | Buy |
5,327
+102
| +2% | +$5.13K | 0.03% | 162 |
|
|
2021
Q3 | $292K | Buy |
5,225
+2
| +0% | +$112 | 0.04% | 149 |
|
|
2021
Q2 | $298K | Sell |
5,223
-162
| -3% | -$9.24K | 0.04% | 142 |
|
|
2021
Q1 | $291K | Sell |
5,385
-48
| -0.9% | -$2.59K | 0.04% | 138 |
|
|
2020
Q4 | $285K | Buy |
+5,433
| New | +$285K | 0.04% | 140 |
|