Live Oak Private Wealth’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
62,220
-1,627
| -3% | -$58.1K | 0.33% | 70 |
|
|
2025
Q1 | $2.36M | Buy |
63,847
+20,416
| +47% | +$753K | 0.38% | 65 |
|
|
2024
Q4 | $1.63M | Sell |
43,431
-99,834
| -70% | -$3.75M | 0.27% | 77 |
|
|
2024
Q3 | $5.98M | Sell |
143,265
-3,116
| -2% | -$130K | 0.97% | 43 |
|
|
2024
Q2 | $5.73M | Buy |
146,381
+942
| +0.6% | +$36.9K | 0.99% | 42 |
|
|
2024
Q1 | $6.3M | Buy |
145,439
+1,199
| +0.8% | +$52K | 1.09% | 38 |
|
|
2023
Q4 | $6.32M | Sell |
144,240
-562
| -0.4% | -$24.6K | 1.19% | 35 |
|
|
2023
Q3 | $6.42M | Sell |
144,802
-26,032
| -15% | -$1.15M | 1.37% | 30 |
|
|
2023
Q2 | $7.1M | Buy |
170,834
+173
| +0.1% | +$7.19K | 1.41% | 30 |
|
|
2023
Q1 | $6.47M | Buy |
170,661
+4,897
| +3% | +$186K | 1.34% | 39 |
|
|
2022
Q4 | $5.8M | Sell |
165,764
-2,757
| -2% | -$96.4K | 1.2% | 37 |
|
|
2022
Q3 | $4.94M | Buy |
168,521
+10,766
| +7% | +$316K | 1.11% | 38 |
|
|
2022
Q2 | $6.19M | Buy |
157,755
+11,950
| +8% | +$469K | 1.3% | 23 |
|
|
2022
Q1 | $6.83M | Buy |
145,805
+14,369
| +11% | +$673K | 1.32% | 25 |
|
|
2021
Q4 | $6.62M | Buy |
131,436
+5,158
| +4% | +$260K | 1.24% | 30 |
|
|
2021
Q3 | $7.06M | Buy |
126,278
+4,641
| +4% | +$260K | 1.43% | 19 |
|
|
2021
Q2 | $6.94M | Buy |
121,637
+5,050
| +4% | +$288K | 1.53% | 19 |
|
|
2021
Q1 | $6.31M | Buy |
116,587
+7,393
| +7% | +$400K | 1.55% | 21 |
|
|
2020
Q4 | $5.72M | Buy |
109,194
+5,057
| +5% | +$265K | 1.6% | 22 |
|
|
2020
Q3 | $4.82M | Sell |
104,137
-335
| -0.3% | -$15.5K | 1.66% | 24 |
|
|
2020
Q2 | $4.07M | Buy |
104,472
+85,994
| +465% | +$3.35M | 1.48% | 29 |
|
|
2020
Q1 | $635K | Buy |
18,478
+5,659
| +44% | +$194K | 0.65% | 34 |
|
|
2019
Q4 | $576K | Buy |
+12,819
| New | +$576K | 0.56% | 37 |
|