OQS
Occudo Quantitative Strategies’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
+24,949
| New | +$890K | 0.1% | 258 |
|
|
2024
Q4 | – | Sell |
-26,233
| Closed | -$1.1M | – | 714 |
|
|
2024
Q3 | $1.1M | Buy |
+26,233
| New | +$1.1M | 0.2% | 136 |
|
|
2024
Q2 | – | Sell |
-41,838
| Closed | -$1.81M | – | 781 |
|
|
2024
Q1 | $1.81M | Buy |
+41,838
| New | +$1.81M | 0.32% | 75 |
|
|
2023
Q4 | – | Sell |
-15,924
| Closed | -$706K | – | 839 |
|
|
2023
Q3 | $706K | Sell |
15,924
-16,302
| -51% | -$723K | 0.09% | 386 |
|
|
2023
Q2 | $1.34M | Buy |
+32,226
| New | +$1.34M | 0.14% | 233 |
|
|
2022
Q4 | – | Sell |
-179,731
| Closed | -$5.27M | – | 1025 |
|
|
2022
Q3 | $5.27M | Buy |
179,731
+108,050
| +151% | +$3.17M | 0.41% | 30 |
|
|
2022
Q2 | $2.81M | Buy |
71,681
+6,271
| +10% | +$246K | 0.23% | 111 |
|
|
2022
Q1 | $3.06M | Sell |
65,410
-5,518
| -8% | -$258K | 0.26% | 82 |
|
|
2021
Q4 | $3.57M | Buy |
+70,928
| New | +$3.57M | 0.32% | 63 |
|