OAM
Oak Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
78,212
+2,875
| +4% | +$103K | 1% | 31 |
|
|
2025
Q1 | $2.78M | Sell |
75,337
-7,253
| -9% | -$268K | 1.02% | 29 |
|
|
2024
Q4 | $3.1M | Sell |
82,590
-4,808
| -6% | -$180K | 1.15% | 26 |
|
|
2024
Q3 | $3.65M | Buy |
87,398
+7,445
| +9% | +$311K | 1.29% | 24 |
|
|
2024
Q2 | $3.13M | Buy |
79,953
+1,825
| +2% | +$71.5K | 1.15% | 28 |
|
|
2024
Q1 | $3.39M | Buy |
78,128
+650
| +0.8% | +$28.2K | 1.27% | 26 |
|
|
2023
Q4 | $3.4M | Sell |
77,478
-1,125
| -1% | -$49.3K | 1.35% | 22 |
|
|
2023
Q3 | $3.49M | Sell |
78,603
-12,475
| -14% | -$553K | 1.5% | 19 |
|
|
2023
Q2 | $3.78M | Sell |
91,078
-1,335
| -1% | -$55.5K | 1.57% | 19 |
|
|
2023
Q1 | $3.5M | Buy |
92,413
+1,128
| +1% | +$42.8K | 1.51% | 21 |
|
|
2022
Q4 | $3.19M | Sell |
91,285
-1,472
| -2% | -$51.5K | 1.43% | 21 |
|
|
2022
Q3 | $2.72M | Buy |
+92,757
| New | +$2.72M | 1.32% | 22 |
|
|
2022
Q2 | – | Sell |
-89,196
| Closed | -$4.18M | – | 86 |
|
|
2022
Q1 | $4.18M | Buy |
89,196
+930
| +1% | +$43.5K | 1.65% | 17 |
|
|
2021
Q4 | $4.44M | Sell |
88,266
-111
| -0.1% | -$5.59K | 1.7% | 16 |
|
|
2021
Q3 | $4.7M | Sell |
88,377
-530
| -0.6% | -$28.2K | 1.96% | 14 |
|
|
2021
Q2 | $5.07M | Buy |
88,907
+966
| +1% | +$55.1K | 2.13% | 12 |
|
|
2021
Q1 | $4.76M | Sell |
87,941
-497
| -0.6% | -$26.9K | 2.56% | 13 |
|
|
2020
Q4 | $4.63M | Sell |
88,438
-214
| -0.2% | -$11.2K | 2.26% | 10 |
|
|
2020
Q3 | $4M | Sell |
88,652
-10
| -0% | -$451 | 2.11% | 12 |
|
|
2020
Q2 | $3.46M | Buy |
88,662
+52,200
| +143% | +$2.03M | 2.05% | 12 |
|
|
2020
Q1 | $1.25M | Buy |
36,462
+965
| +3% | +$33.2K | 0.91% | 40 |
|
|
2019
Q4 | $1.6M | Buy |
35,497
+3,400
| +11% | +$153K | 0.89% | 37 |
|
|
2019
Q3 | $1.45M | Buy |
32,097
+1,075
| +3% | +$48.5K | 0.87% | 36 |
|
|
2019
Q2 | $1.36M | Sell |
31,022
-186
| -0.6% | -$8.15K | 0.84% | 40 |
|
|
2019
Q1 | $1.25M | Buy |
31,208
+5,319
| +21% | +$213K | 0.83% | 41 |
|
|
2018
Q4 | $882K | Hold |
25,889
| – | – | 0.65% | 45 |
|
|
2018
Q3 | $917K | Buy |
25,889
+5,325
| +26% | +$189K | 0.56% | 49 |
|
|
2018
Q2 | $675K | Buy |
20,564
+1,310
| +7% | +$43K | 0.46% | 58 |
|
|
2018
Q1 | $658K | Buy |
19,254
+3,698
| +24% | +$126K | 0.51% | 55 |
|
|
2017
Q4 | $623K | Buy |
+15,556
| New | +$623K | 0.47% | 53 |
|