Oliver Luxxe Assets’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103,734
| Closed | -$4.55M | – | 178 |
|
|
2023
Q4 | $4.55M | Buy |
103,734
+1,187
| +1% | +$52.1K | 1.07% | 30 |
|
|
2023
Q3 | $4.55M | Buy |
+102,547
| New | +$4.55M | 1.17% | 27 |
|
|
2022
Q1 | – | Sell |
-49,457
| Closed | -$2.49M | – | 199 |
|
|
2021
Q4 | $2.49M | Sell |
49,457
-20,625
| -29% | -$1.04M | 0.63% | 58 |
|
|
2021
Q3 | $3.92M | Buy |
70,082
+4,292
| +7% | +$240K | 1.08% | 25 |
|
|
2021
Q2 | $3.75M | Sell |
65,790
-522
| -0.8% | -$29.8K | 1.03% | 30 |
|
|
2021
Q1 | $3.59M | Buy |
66,312
+1,064
| +2% | +$57.6K | 1.08% | 30 |
|
|
2020
Q4 | $3.36M | Sell |
65,248
-451
| -0.7% | -$23.2K | 1.05% | 29 |
|
|
2020
Q3 | $3.04M | Buy |
65,699
+1,332
| +2% | +$61.6K | 1.13% | 28 |
|
|
2020
Q2 | $2.51M | Sell |
64,367
-22,075
| -26% | -$860K | 1.32% | 30 |
|
|
2020
Q1 | $3.26M | Buy |
86,442
+5,893
| +7% | +$222K | 2.04% | 8 |
|
|
2019
Q4 | $3.62M | Buy |
80,549
+7,733
| +11% | +$348K | 1.89% | 12 |
|
|
2019
Q3 | $3.21M | Buy |
72,816
+15,973
| +28% | +$704K | 1.87% | 15 |
|
|
2019
Q2 | $2.42M | Buy |
56,843
+14,446
| +34% | +$616K | 1.34% | 34 |
|
|
2019
Q1 | $1.7M | Buy |
42,397
+340
| +0.8% | +$13.6K | 0.98% | 47 |
|
|
2018
Q4 | $1.43M | Buy |
+42,057
| New | +$1.43M | 0.97% | 44 |
|
|
2016
Q1 | – | Sell |
-30,266
| Closed | -$845K | – | 77 |
|
|
2015
Q4 | $845K | Buy |
+30,266
| New | +$845K | 0.76% | 47 |
|