OA
Operose Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6K | Buy |
2,735
+2,000
| +272% | +$71.4K | 0.03% | 185 |
|
|
2025
Q1 | $27.1K | Sell |
735
-57
| -7% | -$2.1K | 0.01% | 257 |
|
|
2024
Q4 | $29.7K | Sell |
792
-16,160
| -95% | -$606K | 0.01% | 247 |
|
|
2024
Q3 | $708K | Buy |
16,952
+302
| +2% | +$12.6K | 0.23% | 60 |
|
|
2024
Q2 | $652K | Sell |
16,650
-150
| -0.9% | -$5.87K | 0.23% | 62 |
|
|
2024
Q1 | $728K | Buy |
16,800
+150
| +0.9% | +$6.5K | 0.25% | 59 |
|
|
2023
Q4 | $730K | Sell |
16,650
-2,615
| -14% | -$115K | 0.29% | 39 |
|
|
2023
Q3 | $854K | Buy |
19,265
+4,530
| +31% | +$201K | 0.34% | 31 |
|
|
2023
Q2 | $612K | Buy |
14,735
+14,000
| +1,905% | +$582K | 0.28% | 34 |
|
|
2023
Q1 | $27.9K | Hold |
735
| – | – | 0.01% | 198 |
|
|
2022
Q4 | $25.7K | Sell |
735
-190
| -21% | -$6.64K | 0.01% | 202 |
|
|
2022
Q3 | $27K | Hold |
925
| – | – | 0.02% | 194 |
|
|
2022
Q2 | $36K | Hold |
925
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $43K | Buy |
925
+190
| +26% | +$8.83K | 0.03% | 162 |
|
|
2021
Q4 | $37K | Buy |
+735
| New | +$37K | 0.03% | 155 |
|