Oakwood Capital Management’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$4.37M Sell
76,718
-1,496
-2% -$85.3K 1.13% 40
2021
Q1
$4.23M Buy
78,214
+2,542
+3% +$138K 1.25% 35
2020
Q4
$3.97M Sell
75,672
-2,238
-3% -$117K 1.21% 39
2020
Q3
$3.6M Buy
77,910
+660
+0.9% +$30.5K 1.33% 36
2020
Q2
$3.01M Buy
77,250
+913
+1% +$35.6K 1.25% 37
2020
Q1
$2.62M Buy
76,337
+605
+0.8% +$20.8K 1.39% 33
2019
Q4
$3.41M Sell
75,732
-1,562
-2% -$70.3K 1.42% 36
2019
Q3
$3.48M Buy
+77,294
New +$3.48M 1.54% 31