Oakworth Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Hold |
5,336
| – | – | 0.01% | 215 |
|
|
2025
Q1 | $197K | Sell |
5,336
-1,460
| -21% | -$53.9K | 0.01% | 212 |
|
|
2024
Q4 | $255K | Sell |
6,796
-994
| -13% | -$37.3K | 0.02% | 180 |
|
|
2024
Q3 | $325K | Buy |
7,790
+1,259
| +19% | +$52.6K | 0.02% | 159 |
|
|
2024
Q2 | $256K | Buy |
6,531
+90
| +1% | +$3.52K | 0.02% | 174 |
|
|
2024
Q1 | $279K | Buy |
6,441
+2,000
| +45% | +$86.7K | 0.02% | 166 |
|
|
2023
Q4 | $195K | Buy |
4,441
+197
| +5% | +$8.64K | 0.02% | 192 |
|
|
2023
Q3 | $188K | Sell |
4,244
-416
| -9% | -$18.4K | 0.02% | 173 |
|
|
2023
Q2 | $194K | Sell |
4,660
-91
| -2% | -$3.78K | 0.02% | 173 |
|
|
2023
Q1 | $180K | Hold |
4,751
| – | – | 0.02% | 176 |
|
|
2022
Q4 | $166K | Buy |
4,751
+48
| +1% | +$1.68K | 0.02% | 175 |
|
|
2022
Q3 | $138K | Hold |
4,703
| – | – | 0.02% | 192 |
|
|
2022
Q2 | $185K | Sell |
4,703
-280
| -6% | -$11K | 0.02% | 169 |
|
|
2022
Q1 | $234K | Sell |
4,983
-2,353
| -32% | -$110K | 0.02% | 162 |
|
|
2021
Q4 | $369K | Buy |
7,336
+3,423
| +87% | +$172K | 0.03% | 131 |
|
|
2021
Q3 | $219K | Buy |
3,913
+200
| +5% | +$11.2K | 0.02% | 167 |
|
|
2021
Q2 | $212K | Buy |
3,713
+353
| +11% | +$20.2K | 0.02% | 172 |
|
|
2021
Q1 | $182K | Buy |
3,360
+158
| +5% | +$8.56K | 0.02% | 175 |
|
|
2020
Q4 | $168K | Hold |
3,202
| – | – | 0.02% | 173 |
|
|
2020
Q3 | $149K | Sell |
3,202
-777
| -20% | -$36.2K | 0.02% | 168 |
|
|
2020
Q2 | $156K | Sell |
3,979
-5,005
| -56% | -$196K | 0.03% | 156 |
|
|
2020
Q1 | $308K | Buy |
8,984
+3,859
| +75% | +$132K | 0.07% | 100 |
|
|
2019
Q4 | $232K | Buy |
5,125
+3,023
| +144% | +$137K | 0.04% | 144 |
|
|
2019
Q3 | $95K | Sell |
2,102
-557
| -21% | -$25.2K | 0.02% | 222 |
|
|
2019
Q2 | $113K | Sell |
2,659
-58
| -2% | -$2.47K | 0.02% | 220 |
|
|
2019
Q1 | $109K | Hold |
2,717
| – | – | 0.02% | 225 |
|
|
2018
Q4 | $92K | Buy |
2,717
+62
| +2% | +$2.1K | 0.02% | 229 |
|
|
2018
Q3 | $94K | Hold |
2,655
| – | – | 0.02% | 235 |
|
|
2018
Q2 | $87K | Buy |
2,655
+36
| +1% | +$1.18K | 0.02% | 238 |
|
|
2018
Q1 | $83K | Buy |
2,619
+495
| +23% | +$15.7K | 0.02% | 227 |
|
|
2017
Q4 | $79K | Hold |
2,124
| – | – | 0.02% | 243 |
|
|
2017
Q3 | $86K | Sell |
2,124
-70
| -3% | -$2.83K | 0.02% | 231 |
|
|
2017
Q2 | $86K | Buy |
2,194
+514
| +31% | +$20.1K | 0.02% | 230 |
|
|
2017
Q1 | $63K | Hold |
1,680
| – | – | 0.02% | 252 |
|
|
2016
Q4 | $58K | Hold |
1,680
| – | – | 0.02% | 252 |
|
|
2016
Q3 | $55K | Sell |
1,680
-1,686
| -50% | -$55.2K | 0.02% | 241 |
|
|
2016
Q2 | $107K | Buy |
3,366
+652
| +24% | +$20.7K | 0.04% | 195 |
|
|
2016
Q1 | $83K | Buy |
2,714
+800
| +42% | +$24.5K | 0.03% | 177 |
|
|
2015
Q4 | $54K | Buy |
1,914
+630
| +49% | +$17.8K | 0.02% | 184 |
|
|
2015
Q3 | $37K | Hold |
1,284
| – | – | 0.02% | 176 |
|
|
2015
Q2 | $40K | Hold |
1,284
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $37K | Hold |
1,284
| – | – | 0.02% | 209 |
|
|
2014
Q4 | $37K | Sell |
1,284
-232
| -15% | -$6.69K | 0.02% | 203 |
|
|
2014
Q3 | $41K | Hold |
1,516
| – | – | 0.02% | 149 |
|
|
2014
Q2 | $41K | Hold |
1,516
| – | – | 0.02% | 151 |
|
|
2014
Q1 | $38K | Buy |
1,516
+1,464
| +2,815% | +$36.7K | 0.02% | 155 |
|
|
2013
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 402 |
|