Oak Harbor Wealth 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 | $269K | Sell |
7,539
-18,666
| -71% | -$666K | 0.07% | 171 |
|
|
2025
Q1 | $967K | Sell |
26,205
-17,350
| -40% | -$640K | 0.28% | 78 |
|
|
2024
Q4 | $1.63M | Sell |
43,555
-677
| -2% | -$25.4K | 0.47% | 56 |
|
|
2024
Q3 | $1.85M | Buy |
44,232
+3,865
| +10% | +$161K | 0.53% | 51 |
|
|
2024
Q2 | $1.58M | Buy |
40,367
+2,312
| +6% | +$90.5K | 0.5% | 52 |
|
|
2024
Q1 | $1.65M | Buy |
38,055
+2,156
| +6% | +$93.5K | 0.51% | 49 |
|
|
2023
Q4 | $1.57M | Sell |
35,899
-3,225
| -8% | -$141K | 0.53% | 49 |
|
|
2023
Q3 | $1.73M | Buy |
39,124
+1,586
| +4% | +$70.3K | 0.61% | 47 |
|
|
2023
Q2 | $1.56M | Buy |
37,538
+593
| +2% | +$24.6K | 0.53% | 52 |
|
|
2023
Q1 | $1.4M | Buy |
36,945
+13,887
| +60% | +$526K | 0.51% | 59 |
|
|
2022
Q4 | $806K | Sell |
23,058
-8,712
| -27% | -$305K | 0.31% | 73 |
|
|
2022
Q3 | $932K | Buy |
31,770
+3,389
| +12% | +$99.4K | 0.36% | 66 |
|
|
2022
Q2 | $1.11M | Buy |
28,381
+3,965
| +16% | +$156K | 0.44% | 61 |
|
|
2022
Q1 | $1.14M | Buy |
24,416
+4,280
| +21% | +$200K | 0.38% | 66 |
|
|
2021
Q4 | $1.01M | Buy |
+20,136
| New | +$1.01M | 0.35% | 67 |
|