OFI Invest Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6K | Buy |
3,244
+431
| +15% | +$13.1K | ﹤0.01% | 230 |
|
|
2025
Q1 | $96.1K | Buy |
2,813
+1,793
| +176% | +$61.2K | ﹤0.01% | 269 |
|
|
2024
Q4 | $37K | Buy |
+1,020
| New | +$37K | ﹤0.01% | 338 |
|
|
2024
Q2 | $45.3K | Sell |
1,239
-40
| -3% | -$1.46K | ﹤0.01% | 282 |
|
|
2024
Q1 | $51.3K | Sell |
1,279
-19
| -1% | -$763 | ﹤0.01% | 179 |
|
|
2023
Q4 | $51.5K | Buy |
1,298
+14
| +1% | +$556 | ﹤0.01% | 171 |
|
|
2023
Q3 | $53.8K | Buy |
+1,284
| New | +$53.8K | ﹤0.01% | 144 |
|
|
2023
Q2 | – | Sell |
-370,608
| Closed | -$9.78M | – | 113 |
|
|
2023
Q1 | $9.78M | Buy |
+370,608
| New | +$9.78M | 0.05% | 88 |
|