O'Keefe Stevens Advisory’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,532
| Closed | -$942K | – | 70 |
|
|
2025
Q1 | $942K | Buy |
25,532
+4,750
| +23% | +$175K | 0.31% | 36 |
|
|
2024
Q4 | $780K | Buy |
20,782
+5,190
| +33% | +$195K | 0.24% | 34 |
|
|
2024
Q3 | $651K | Buy |
15,592
+4,053
| +35% | +$169K | 0.2% | 34 |
|
|
2024
Q2 | $452K | Buy |
11,539
+2,648
| +30% | +$104K | 0.15% | 38 |
|
|
2024
Q1 | $385K | Buy |
8,891
+2,319
| +35% | +$101K | 0.13% | 37 |
|
|
2023
Q4 | $288K | Buy |
6,572
+565
| +9% | +$24.8K | 0.12% | 38 |
|
|
2023
Q3 | $266K | Buy |
6,007
+756
| +14% | +$33.5K | 0.12% | 36 |
|
|
2023
Q2 | $218K | Buy |
+5,251
| New | +$218K | 0.09% | 41 |
|