Optas LLC’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
13,128
+1,253
| +11% | +$44.7K | 0.09% | 140 |
|
|
2025
Q1 | $438K | Sell |
11,875
-1,085
| -8% | -$40K | 0.08% | 133 |
|
|
2024
Q4 | $486K | Sell |
12,960
-567
| -4% | -$21.3K | 0.1% | 119 |
|
|
2024
Q3 | $565K | Buy |
13,527
+350
| +3% | +$14.6K | 0.13% | 96 |
|
|
2024
Q2 | $516K | Buy |
13,177
+1,303
| +11% | +$51K | 0.13% | 85 |
|
|
2024
Q1 | $515K | Sell |
11,874
-1,232
| -9% | -$53.4K | 0.14% | 86 |
|
|
2023
Q4 | $575K | Sell |
13,106
-620
| -5% | -$27.2K | 0.17% | 77 |
|
|
2023
Q3 | $609K | Buy |
13,726
+1,952
| +17% | +$86.6K | 0.2% | 77 |
|
|
2023
Q2 | $489K | Sell |
11,774
-12,880
| -52% | -$535K | 0.16% | 90 |
|
|
2023
Q1 | $935K | Sell |
24,654
-494
| -2% | -$18.7K | 0.33% | 53 |
|
|
2022
Q4 | $879K | Buy |
25,148
+1,260
| +5% | +$44.1K | 0.36% | 47 |
|
|
2022
Q3 | $701K | Sell |
23,888
-18,409
| -44% | -$540K | 0.31% | 54 |
|
|
2022
Q2 | $1.66M | Buy |
42,297
+1,058
| +3% | +$41.5K | 0.68% | 22 |
|
|
2022
Q1 | $1.93M | Buy |
41,239
+2,196
| +6% | +$103K | 0.63% | 27 |
|
|
2021
Q4 | $1.97M | Sell |
39,043
-107
| -0.3% | -$5.39K | 0.56% | 31 |
|
|
2021
Q3 | $2.19M | Buy |
39,150
+98
| +0.3% | +$5.48K | 0.64% | 24 |
|
|
2021
Q2 | $2.23M | Buy |
39,052
+227
| +0.6% | +$12.9K | 0.64% | 22 |
|
|
2021
Q1 | $2.1M | Sell |
38,825
-7,905
| -17% | -$428K | 0.66% | 23 |
|
|
2020
Q4 | $2.45M | Sell |
46,730
-22,616
| -33% | -$1.19M | 0.79% | 21 |
|
|
2020
Q3 | $3.21M | Buy |
69,346
+22,770
| +49% | +$1.05M | 0.98% | 18 |
|
|
2020
Q2 | $1.82M | Buy |
46,576
+4,269
| +10% | +$166K | 0.74% | 22 |
|
|
2020
Q1 | $1.46M | Sell |
42,307
-5,318
| -11% | -$183K | 0.73% | 18 |
|
|
2019
Q4 | $2.14M | Buy |
+47,625
| New | +$2.14M | 0.83% | 16 |
|