Obermeyer 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 | $17M | Sell |
476,469
-13,790
| -3% | -$492K | 0.85% | 38 |
|
|
2025
Q1 | $18.1M | Sell |
490,259
-25,457
| -5% | -$939K | 0.97% | 36 |
|
|
2024
Q4 | $19.4M | Sell |
515,716
-11,947
| -2% | -$448K | 1.01% | 35 |
|
|
2024
Q3 | $22M | Sell |
527,663
-10,250
| -2% | -$428K | 1.18% | 33 |
|
|
2024
Q2 | $21.1M | Sell |
537,913
-1,557
| -0.3% | -$61K | 1.21% | 32 |
|
|
2024
Q1 | $23.4M | Buy |
539,470
+46,720
| +9% | +$2.03M | 1.38% | 30 |
|
|
2023
Q4 | $21.6M | Buy |
492,750
+3,016
| +0.6% | +$132K | 1.48% | 25 |
|
|
2023
Q3 | $21.7M | Buy |
489,734
+13,088
| +3% | +$580K | 1.61% | 26 |
|
|
2023
Q2 | $19.8M | Buy |
+476,646
| New | +$19.8M | 1.42% | 28 |
|
|
2023
Q1 | – | Sell |
-22,117
| Closed | -$773K | – | 223 |
|
|
2022
Q4 | $773K | Sell |
22,117
-1,481
| -6% | -$51.8K | 0.06% | 83 |
|
|
2022
Q3 | $692K | Buy |
23,598
+17,300
| +275% | +$507K | 0.06% | 80 |
|
|
2022
Q2 | $247K | Hold |
6,298
| – | – | 0.02% | 168 |
|
|
2022
Q1 | $295K | Sell |
6,298
-1,000
| -14% | -$46.8K | 0.02% | 178 |
|
|
2021
Q4 | $367K | Sell |
7,298
-1,873
| -20% | -$94.2K | 0.02% | 147 |
|
|
2021
Q3 | $513K | Buy |
9,171
+3,112
| +51% | +$174K | 0.03% | 119 |
|
|
2021
Q2 | $345K | Buy |
+6,059
| New | +$345K | 0.02% | 156 |
|
|
2013
Q3 | – | Sell |
-726
| Closed | -$15K | – | 96 |
|
|
2013
Q2 | $15K | Buy |
+726
| New | +$15K | ﹤0.01% | 222 |
|