OFS
OneAscent Financial Services’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
20,738
+2,941
| +17% | +$106K | 0.05% | 230 |
|
|
2025
Q1 | $655K | Buy |
17,797
+3,350
| +23% | +$123K | 0.04% | 282 |
|
|
2024
Q4 | $542K | Buy |
14,447
+3,385
| +31% | +$127K | 0.05% | 243 |
|
|
2024
Q3 | $462K | Sell |
11,062
-1,489
| -12% | -$62.2K | 0.33% | 74 |
|
|
2024
Q2 | $492K | Sell |
12,551
-233
| -2% | -$9.13K | 0.07% | 149 |
|
|
2024
Q1 | $554K | Sell |
12,784
-2,009
| -14% | -$87.1K | 0.06% | 193 |
|
|
2023
Q4 | $649K | Buy |
+14,793
| New | +$649K | 0.08% | 159 |
|
|
2023
Q3 | – | Sell |
-5,411
| Closed | -$225K | – | 276 |
|
|
2023
Q2 | $225K | Buy |
+5,411
| New | +$225K | 0.1% | 105 |
|