Live Oak Investment Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Buy |
28,392
+328
| +1% | +$11.7K | 0.78% | 34 |
|
2025
Q1 | $1.04M | Buy |
+28,064
| New | +$1.04M | 0.82% | 34 |
|
2024
Q4 | – | Hold |
0
| – | -$1.1M | – | 34 |
|
2024
Q3 | – | Hold |
0
| – | -$947K | – | 32 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 34 |
|
2023
Q4 | – | Hold |
0
| – | -$105K | – | 103 |
|
2023
Q3 | – | Hold |
0
| – | -$133K | – | 105 |
|
2023
Q2 | – | Hold |
0
| – | -$199K | – | 95 |
|
2023
Q1 | – | Hold |
0
| – | -$185K | – | 90 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 93 |
|