O'Brien Greene & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Hold |
13,346
| – | – | 0.16% | 79 |
|
|
2025
Q1 | $492K | Sell |
13,346
-100
| -0.7% | -$3.69K | 0.17% | 78 |
|
|
2024
Q4 | $505K | Buy |
13,446
+216
| +2% | +$8.11K | 0.16% | 81 |
|
|
2024
Q3 | $553K | Sell |
13,230
-283
| -2% | -$11.8K | 0.17% | 82 |
|
|
2024
Q2 | $529K | Buy |
13,513
+283
| +2% | +$11.1K | 0.17% | 81 |
|
|
2024
Q1 | $574K | Hold |
13,230
| – | – | 0.19% | 81 |
|
|
2023
Q4 | $580K | Hold |
13,230
| – | – | 0.2% | 75 |
|
|
2023
Q3 | $587K | Hold |
13,230
| – | – | 0.21% | 72 |
|
|
2023
Q2 | $550K | Sell |
13,230
-44
| -0.3% | -$1.83K | 0.19% | 79 |
|
|
2023
Q1 | $503K | Hold |
13,274
| – | – | 0.19% | 80 |
|
|
2022
Q4 | $464K | Sell |
13,274
-27,658
| -68% | -$967K | 0.18% | 89 |
|
|
2022
Q3 | $1.2M | Buy |
40,932
+27,370
| +202% | +$802K | 0.16% | 95 |
|
|
2022
Q2 | $532K | Buy |
13,562
+65
| +0.5% | +$2.55K | 0.2% | 73 |
|
|
2022
Q1 | $632K | Hold |
13,497
| – | – | 0.21% | 73 |
|
|
2021
Q4 | $680K | Buy |
13,497
+267
| +2% | +$13.5K | 0.22% | 74 |
|
|
2021
Q3 | $740K | Hold |
13,230
| – | – | 0.27% | 69 |
|
|
2021
Q2 | $755K | Hold |
13,230
| – | – | 0.27% | 69 |
|
|
2021
Q1 | $716K | Hold |
13,230
| – | – | 0.28% | 66 |
|
|
2020
Q4 | $694K | Hold |
13,230
| – | – | 0.29% | 68 |
|
|
2020
Q3 | $612K | Hold |
13,230
| – | – | 0.29% | 66 |
|
|
2020
Q2 | $515K | Sell |
13,230
-2,500
| -16% | -$97.3K | 0.27% | 70 |
|
|
2020
Q1 | $541K | Hold |
15,730
| – | – | 0.36% | 61 |
|
|
2019
Q4 | $708K | Hold |
15,730
| – | – | 0.36% | 65 |
|
|
2019
Q3 | $709K | Hold |
15,730
| – | – | 0.38% | 60 |
|
|
2019
Q2 | $665K | Hold |
15,730
| – | – | 0.35% | 66 |
|
|
2019
Q1 | $629K | Hold |
15,730
| – | – | 0.32% | 71 |
|
|
2018
Q4 | $536K | Buy |
+15,730
| New | +$536K | 0.32% | 62 |
|