OAM
Occidental Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,517
| Closed | -$2.53M | – | 248 |
|
|
2024
Q4 | $2.53M | Buy |
67,517
+4,579
| +7% | +$172K | 0.4% | 73 |
|
|
2024
Q3 | $2.63M | Buy |
62,938
+5,939
| +10% | +$248K | 0.42% | 69 |
|
|
2024
Q2 | $2.23M | Buy |
56,999
+4,485
| +9% | +$176K | 0.39% | 74 |
|
|
2024
Q1 | $2.28M | Buy |
52,514
+19,150
| +57% | +$830K | 0.43% | 70 |
|
|
2023
Q4 | $1.46M | Buy |
+33,364
| New | +$1.46M | 0.3% | 88 |
|
|
2022
Q4 | – | Sell |
-36,459
| Closed | -$1.07M | – | 208 |
|
|
2022
Q3 | $1.07M | Buy |
36,459
+237
| +0.7% | +$6.95K | 0.32% | 85 |
|
|
2022
Q2 | $1.42M | Buy |
36,222
+1,577
| +5% | +$61.9K | 0.42% | 65 |
|
|
2022
Q1 | $1.62M | Buy |
34,645
+2,163
| +7% | +$101K | 0.41% | 67 |
|
|
2021
Q4 | $1.64M | Buy |
32,482
+2,908
| +10% | +$146K | 0.39% | 77 |
|
|
2021
Q3 | $1.65M | Buy |
29,574
+1,972
| +7% | +$110K | 0.43% | 66 |
|
|
2021
Q2 | $1.57M | Buy |
27,602
+1,852
| +7% | +$106K | 0.42% | 70 |
|
|
2021
Q1 | $1.39M | Buy |
25,750
+2,899
| +13% | +$157K | 0.41% | 69 |
|
|
2020
Q4 | $1.2M | Buy |
22,851
+1,770
| +8% | +$92.7K | 0.4% | 70 |
|
|
2020
Q3 | $975K | Buy |
21,081
+1,684
| +9% | +$77.9K | 0.41% | 63 |
|
|
2020
Q2 | $756K | Buy |
19,397
+595
| +3% | +$23.2K | 0.33% | 82 |
|
|
2020
Q1 | $646K | Buy |
+18,802
| New | +$646K | 0.33% | 83 |
|