EOJOAM
E. Ohman J:or Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
155,651
-10,949
| -7% | -$391K | 0.14% | 86 |
|
|
2025
Q1 | $6.15M | Sell |
166,600
-10,200
| -6% | -$376K | 0.16% | 76 |
|
|
2024
Q4 | $6.64M | Buy |
176,800
+16,700
| +10% | +$627K | 0.15% | 76 |
|
|
2024
Q3 | $6.69M | Sell |
160,100
-10,000
| -6% | -$418K | 0.17% | 73 |
|
|
2024
Q2 | $6.66M | Buy |
170,100
+3,900
| +2% | +$153K | 0.17% | 74 |
|
|
2024
Q1 | $7.2M | Buy |
166,200
+6,100
| +4% | +$264K | 0.18% | 70 |
|
|
2023
Q4 | $7.02M | Sell |
160,100
-28,500
| -15% | -$1.25M | 0.26% | 53 |
|
|
2023
Q3 | $8.36M | Sell |
188,600
-2,600
| -1% | -$115K | 0.32% | 52 |
|
|
2023
Q2 | $7.94M | Sell |
191,200
-2,800
| -1% | -$116K | 0.29% | 53 |
|
|
2023
Q1 | $7.35M | Buy |
194,000
+2,000
| +1% | +$75.8K | 0.29% | 58 |
|
|
2022
Q4 | $6.71M | Sell |
192,000
-3,100
| -2% | -$108K | 0.29% | 57 |
|
|
2022
Q3 | $5.72M | Sell |
195,100
-9,500
| -5% | -$279K | 0.26% | 64 |
|
|
2022
Q2 | $8.03M | Sell |
204,600
-4,200
| -2% | -$165K | 0.35% | 53 |
|
|
2022
Q1 | $9.78M | Sell |
208,800
-15,100
| -7% | -$707K | 0.33% | 56 |
|
|
2021
Q4 | $11.3M | Buy |
223,900
+16,800
| +8% | +$846K | 0.33% | 55 |
|
|
2021
Q3 | $11.6M | Buy |
207,100
+10,900
| +6% | +$610K | 0.36% | 54 |
|
|
2021
Q2 | $11.2M | Buy |
196,200
+15,100
| +8% | +$861K | 0.35% | 55 |
|
|
2021
Q1 | $9.8M | Buy |
181,100
+90,500
| +100% | +$4.9M | 0.35% | 57 |
|
|
2020
Q4 | $4.75M | Sell |
90,600
-9,100
| -9% | -$477K | 0.19% | 79 |
|
|
2020
Q3 | $4.61M | Sell |
99,700
-70,500
| -41% | -$3.26M | 0.23% | 72 |
|
|
2020
Q2 | $6.63M | Buy |
170,200
+9,500
| +6% | +$370K | 0.38% | 48 |
|
|
2020
Q1 | $5.52M | Sell |
160,700
-66,000
| -29% | -$2.27M | 0.41% | 46 |
|
|
2019
Q4 | $10.2M | Buy |
226,700
+23,100
| +11% | +$1.04M | 0.56% | 38 |
|
|
2019
Q3 | $9.18M | Buy |
203,600
+14,800
| +8% | +$667K | 0.58% | 38 |
|
|
2019
Q2 | $7.98M | Buy |
188,800
+3,900
| +2% | +$165K | 0.52% | 41 |
|
|
2019
Q1 | $7.39M | Sell |
184,900
-9,400
| -5% | -$376K | 0.5% | 45 |
|
|
2018
Q4 | $6.62M | Sell |
194,300
-25,700
| -12% | -$875K | 0.48% | 49 |
|
|
2018
Q3 | $7.79M | Buy |
220,000
+20,900
| +10% | +$740K | 0.5% | 50 |
|
|
2018
Q2 | $6.53M | Buy |
199,100
+64,100
| +47% | +$2.1M | 0.47% | 53 |
|
|
2018
Q1 | $4.61M | Sell |
135,000
-6,300
| -4% | -$215K | 0.37% | 56 |
|
|
2017
Q4 | $5.66M | Buy |
141,300
+17,200
| +14% | +$689K | 0.46% | 49 |
|
|
2017
Q3 | $4.78M | Buy |
124,100
+2,500
| +2% | +$96.2K | 0.42% | 54 |
|
|
2017
Q2 | $4.73M | Sell |
121,600
-3,200
| -3% | -$125K | 0.48% | 49 |
|
|
2017
Q1 | $4.69M | Buy |
124,800
+69,600
| +126% | +$2.62M | 0.58% | 44 |
|
|
2016
Q4 | $3.81M | Buy |
55,200
+4,200
| +8% | +$290K | 0.53% | 48 |
|
|
2016
Q3 | $3.38M | Buy |
51,000
+1,700
| +3% | +$113K | 0.5% | 49 |
|
|
2016
Q2 | $3.21M | Buy |
49,300
+3,600
| +8% | +$235K | 0.53% | 48 |
|
|
2016
Q1 | $2.79M | Sell |
45,700
-3,000
| -6% | -$183K | 0.51% | 50 |
|
|
2015
Q4 | $2.75M | Buy |
48,700
+8,800
| +22% | +$497K | 0.48% | 53 |
|
|
2015
Q3 | $2.27M | Sell |
39,900
-2,800
| -7% | -$159K | 0.61% | 39 |
|
|
2015
Q2 | $2.57M | Sell |
42,700
-2,800
| -6% | -$168K | 0.6% | 39 |
|
|
2015
Q1 | $2.57M | Hold |
45,500
| – | – | 0.6% | 37 |
|
|
2014
Q4 | $2.68M | Sell |
45,500
-2,500
| -5% | -$147K | 0.64% | 36 |
|
|
2014
Q3 | $2.58M | Hold |
48,000
| – | – | 0.63% | 35 |
|
|
2014
Q2 | $2.58M | Hold |
48,000
| – | – | 0.63% | 34 |
|
|
2014
Q1 | $2.4M | Sell |
48,000
-3,700
| -7% | -$185K | 0.6% | 36 |
|
|
2013
Q4 | $2.68M | Sell |
51,700
-1,800
| -3% | -$93.4K | 0.63% | 35 |
|
|
2013
Q3 | $2.41M | Buy |
53,500
+2,000
| +4% | +$90.2K | 0.61% | 33 |
|
|
2013
Q2 | $2.15M | Buy |
+51,500
| New | +$2.15M | 0.59% | 32 |
|