Oak Family Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,500
| Closed | -$206K | – | 95 |
|
|
2024
Q4 | $206K | Sell |
5,500
-1,750
| -24% | -$65.7K | 0.07% | 107 |
|
|
2024
Q3 | $303K | Sell |
7,250
-1,590
| -18% | -$66.4K | 0.09% | 104 |
|
|
2024
Q2 | $346K | Sell |
8,840
-1,000
| -10% | -$39.2K | 0.12% | 95 |
|
|
2024
Q1 | $427K | Sell |
9,840
-770
| -7% | -$33.4K | 0.16% | 90 |
|
|
2023
Q4 | $465K | Hold |
10,610
| – | – | 0.2% | 90 |
|
|
2023
Q3 | $470K | Sell |
10,610
-80
| -0.7% | -$3.55K | 0.22% | 77 |
|
|
2023
Q2 | $444K | Sell |
10,690
-4,822
| -31% | -$200K | 0.21% | 82 |
|
|
2023
Q1 | $588K | Sell |
15,512
-2,545
| -14% | -$96.5K | 0.29% | 67 |
|
|
2022
Q4 | $631K | Buy |
18,057
+3,929
| +28% | +$137K | 0.34% | 61 |
|
|
2022
Q3 | $414K | Sell |
14,128
-62,038
| -81% | -$1.82M | 0.22% | 73 |
|
|
2022
Q2 | $2.99M | Buy |
76,166
+38,392
| +102% | +$1.51M | 1.5% | 20 |
|
|
2022
Q1 | $1.77M | Buy |
37,774
+3,555
| +10% | +$166K | 0.69% | 37 |
|
|
2021
Q4 | $1.72M | Sell |
34,219
-11
| -0% | -$554 | 0.64% | 38 |
|
|
2021
Q3 | $1.91M | Sell |
34,230
-684
| -2% | -$38.2K | 0.7% | 34 |
|
|
2021
Q2 | $1.99M | Sell |
34,914
-272
| -0.8% | -$15.5K | 0.83% | 29 |
|
|
2021
Q1 | $1.9M | Sell |
35,186
-772
| -2% | -$41.8K | 0.83% | 28 |
|
|
2020
Q4 | $1.88M | Buy |
+35,958
| New | +$1.88M | 0.97% | 24 |
|