Oakview Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,206
| Closed | -$674K | – | 12 |
|
|
2024
Q2 | $674K | Sell |
17,206
-58,647
| -77% | -$2.3M | 2.12% | 15 |
|
|
2024
Q1 | $3.29M | Sell |
75,853
-136,628
| -64% | -$5.92M | 3.43% | 15 |
|
|
2023
Q4 | $9.32M | Sell |
212,481
-58,582
| -22% | -$2.57M | 3.88% | 15 |
|
|
2023
Q3 | $12M | Sell |
271,063
-40,786
| -13% | -$1.81M | 5.32% | 11 |
|
|
2023
Q2 | $13M | Buy |
311,849
+16,813
| +6% | +$699K | 5.59% | 9 |
|
|
2023
Q1 | $11.2M | Sell |
295,036
-3,403
| -1% | -$129K | 4.69% | 15 |
|
|
2022
Q4 | $10.4M | Buy |
298,439
+10,933
| +4% | +$382K | 4.46% | 14 |
|
|
2022
Q3 | $8.43M | Sell |
287,506
-104,262
| -27% | -$3.06M | 4.03% | 15 |
|
|
2022
Q2 | $15.4M | Buy |
391,768
+67,701
| +21% | +$2.66M | 7.72% | 4 |
|
|
2022
Q1 | $15.2M | Sell |
324,067
-178,889
| -36% | -$8.38M | 6.71% | 6 |
|
|
2021
Q4 | $25.3M | Buy |
502,956
+130,456
| +35% | +$6.57M | 7.95% | 2 |
|
|
2021
Q3 | $20.8M | Sell |
372,500
-14,418
| -4% | -$806K | 7.14% | 6 |
|
|
2021
Q2 | $22.1M | Buy |
+386,918
| New | +$22.1M | 8.43% | 5 |
|