Oak Thistle LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
+28,155
| New | +$1M | 0.15% | 257 |
|
|
2025
Q1 | – | Sell |
-8,289
| Closed | -$311K | – | 435 |
|
|
2024
Q4 | $311K | Sell |
8,289
-22,236
| -73% | -$835K | 0.09% | 329 |
|
|
2024
Q3 | $1.28M | Buy |
30,525
+7,755
| +34% | +$324K | 0.41% | 67 |
|
|
2024
Q2 | $892K | Buy |
22,770
+12,669
| +125% | +$496K | 0.66% | 22 |
|
|
2024
Q1 | $438K | Buy |
+10,101
| New | +$438K | 0.39% | 94 |
|
|
2023
Q4 | – | Sell |
-50,275
| Closed | -$2.23M | – | 470 |
|
|
2023
Q3 | $2.23M | Buy |
+50,275
| New | +$2.23M | 0.66% | 4 |
|
|
2023
Q2 | – | Sell |
-7,870
| Closed | -$298K | – | 383 |
|
|
2023
Q1 | $298K | Buy |
+7,870
| New | +$298K | 0.18% | 262 |
|
|
2022
Q3 | – | Sell |
-12,274
| Closed | -$482K | – | 136 |
|
|
2022
Q2 | $482K | Buy |
12,274
+2,292
| +23% | +$90K | 0.93% | 10 |
|
|
2022
Q1 | $468K | Buy |
9,982
+5,969
| +149% | +$280K | 0.25% | 186 |
|
|
2021
Q4 | $202K | Buy |
+4,013
| New | +$202K | 0.16% | 283 |
|