ORAM
One River Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,100
| Closed | -$714K | – | 39 |
|
|
2024
Q4 | $714K | Sell |
19,100
-127
| -0.7% | -$4.75K | 0.06% | 20 |
|
|
2024
Q3 | $801K | Sell |
19,227
-15,568
| -45% | -$648K | 0.1% | 10 |
|
|
2024
Q2 | $1.36M | Sell |
34,795
-35,820
| -51% | -$1.4M | 0.1% | 12 |
|
|
2024
Q1 | $3.06M | Buy |
70,615
+48,040
| +213% | +$2.08M | 0.08% | 11 |
|
|
2023
Q4 | $990K | Buy |
22,575
+243
| +1% | +$10.7K | 0.02% | 17 |
|
|
2023
Q3 | $995K | Buy |
+22,332
| New | +$995K | 0.03% | 44 |
|
|
2023
Q2 | – | Sell |
-12,956
| Closed | -$486K | – | 79 |
|
|
2023
Q1 | $486K | Buy |
+12,956
| New | +$486K | 0.02% | 40 |
|