OC
Oppenheimer & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
105,547
-68,423
| -39% | -$2.44M | 0.05% | 391 |
|
|
2025
Q1 | $6.42M | Sell |
173,970
-35,623
| -17% | -$1.31M | 0.1% | 221 |
|
|
2024
Q4 | $7.87M | Buy |
209,593
+11,526
| +6% | +$433K | 0.12% | 181 |
|
|
2024
Q3 | $8.27M | Buy |
198,067
+28,931
| +17% | +$1.21M | 0.13% | 178 |
|
|
2024
Q2 | $6.62M | Sell |
169,136
-8,212
| -5% | -$322K | 0.11% | 213 |
|
|
2024
Q1 | $7.69M | Sell |
177,348
-20,344
| -10% | -$882K | 0.13% | 182 |
|
|
2023
Q4 | $8.67M | Buy |
197,692
+2,967
| +2% | +$130K | 0.16% | 146 |
|
|
2023
Q3 | $8.63M | Buy |
194,725
+4,620
| +2% | +$205K | 0.18% | 128 |
|
|
2023
Q2 | $7.9M | Sell |
190,105
-18,854
| -9% | -$783K | 0.16% | 144 |
|
|
2023
Q1 | $7.92M | Sell |
208,959
-2,842
| -1% | -$108K | 0.17% | 136 |
|
|
2022
Q4 | $7.41M | Sell |
211,801
-53,305
| -20% | -$1.86M | 0.17% | 147 |
|
|
2022
Q3 | $7.78M | Sell |
265,106
-8,179
| -3% | -$240K | 0.18% | 122 |
|
|
2022
Q2 | $10.7M | Buy |
273,285
+5,645
| +2% | +$222K | 0.23% | 90 |
|
|
2022
Q1 | $12.5M | Buy |
267,640
+9,126
| +4% | +$427K | 0.23% | 86 |
|
|
2021
Q4 | $13M | Buy |
258,514
+604
| +0.2% | +$30.4K | 0.23% | 88 |
|
|
2021
Q3 | $14.4M | Sell |
257,910
-3,029
| -1% | -$169K | 0.27% | 75 |
|
|
2021
Q2 | $14.9M | Sell |
260,939
-3,696
| -1% | -$211K | 0.27% | 79 |
|
|
2021
Q1 | $14.3M | Sell |
264,635
-9,343
| -3% | -$506K | 0.29% | 73 |
|
|
2020
Q4 | $14.4M | Buy |
273,978
+3,402
| +1% | +$178K | 0.3% | 70 |
|
|
2020
Q3 | $12.5M | Sell |
270,576
-47,438
| -15% | -$2.19M | 0.31% | 64 |
|
|
2020
Q2 | $12.4M | Sell |
318,014
-112,056
| -26% | -$4.37M | 0.32% | 67 |
|
|
2020
Q1 | $14.8M | Buy |
430,070
+38,500
| +10% | +$1.32M | 0.45% | 44 |
|
|
2019
Q4 | $17.6M | Buy |
391,570
+73,875
| +23% | +$3.32M | 0.44% | 50 |
|
|
2019
Q3 | $14.3M | Buy |
317,695
+34,602
| +12% | +$1.56M | 0.39% | 54 |
|
|
2019
Q2 | $12M | Buy |
283,093
+4,380
| +2% | +$185K | 0.33% | 63 |
|
|
2019
Q1 | $11.1M | Sell |
278,713
-22,615
| -8% | -$904K | 0.3% | 74 |
|
|
2018
Q4 | $10.3M | Sell |
301,328
-28,146
| -9% | -$958K | 0.32% | 69 |
|
|
2018
Q3 | $11.7M | Buy |
329,474
+3,826
| +1% | +$135K | 0.3% | 70 |
|
|
2018
Q2 | $10.7M | Sell |
325,648
-2,583
| -0.8% | -$84.8K | 0.29% | 73 |
|
|
2018
Q1 | $11.2M | Buy |
328,231
+49,339
| +18% | +$1.69M | 0.29% | 79 |
|
|
2017
Q4 | $11.2M | Sell |
278,892
-7,950
| -3% | -$318K | 0.29% | 73 |
|
|
2017
Q3 | $11M | Sell |
286,842
-98
| -0% | -$3.77K | 0.3% | 69 |
|
|
2017
Q2 | $11.2M | Buy |
286,940
+6,897
| +2% | +$268K | 0.31% | 72 |
|
|
2017
Q1 | $10.5M | Buy |
280,043
+85,576
| +44% | +$3.22M | 0.3% | 73 |
|
|
2016
Q4 | $13.4M | Sell |
194,467
-32,595
| -14% | -$2.25M | 0.39% | 58 |
|
|
2016
Q3 | $15.1M | Buy |
227,062
+29,289
| +15% | +$1.94M | 0.44% | 53 |
|
|
2016
Q2 | $12.9M | Buy |
197,773
+21,213
| +12% | +$1.38M | 0.38% | 62 |
|
|
2016
Q1 | $10.8M | Buy |
176,560
+6,176
| +4% | +$377K | 0.33% | 73 |
|
|
2015
Q4 | $9.62M | Buy |
170,384
+86,300
| +103% | +$4.87M | 0.29% | 81 |
|
|
2015
Q3 | $4.78M | Sell |
84,084
-9,692
| -10% | -$551K | 0.15% | 168 |
|
|
2015
Q2 | $5.64M | Buy |
93,776
+7,085
| +8% | +$426K | 0.16% | 152 |
|
|
2015
Q1 | $4.9M | Sell |
86,691
-2,456
| -3% | -$139K | 0.13% | 178 |
|
|
2014
Q4 | $5.17M | Buy |
89,147
+49,044
| +122% | +$2.85M | 0.15% | 166 |
|
|
2014
Q3 | $2.16M | Sell |
40,103
-60,737
| -60% | -$3.27M | 0.06% | 358 |
|
|
2014
Q2 | $5.41M | Buy |
100,840
+4,719
| +5% | +$253K | 0.16% | 145 |
|
|
2014
Q1 | $4.81M | Buy |
96,121
+1,822
| +2% | +$91.2K | 0.14% | 167 |
|
|
2013
Q4 | $4.9M | Sell |
94,299
-23,974
| -20% | -$1.25M | 0.16% | 165 |
|
|
2013
Q3 | $5.34M | Buy |
118,273
+8,926
| +8% | +$403K | 0.19% | 141 |
|
|
2013
Q2 | $4.57M | Buy |
+109,347
| New | +$4.57M | 0.18% | 146 |
|