Opus Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-114,600
| Closed | -$4.76M | – | 47 |
|
|
2023
Q2 | $4.76M | Hold |
114,600
| – | – | 1.71% | 18 |
|
|
2023
Q1 | $4.34M | Hold |
114,600
| – | – | 1.57% | 24 |
|
|
2022
Q4 | $4.01M | Hold |
114,600
| – | – | 1.43% | 31 |
|
|
2022
Q3 | $3.36M | Hold |
114,600
| – | – | 0.78% | 47 |
|
|
2022
Q2 | $4.5M | Hold |
114,600
| – | – | 0.97% | 38 |
|
|
2022
Q1 | $5.37M | Hold |
114,600
| – | – | 0.82% | 42 |
|
|
2021
Q4 | $5.77M | Buy |
114,600
+10,000
| +10% | +$503K | 0.82% | 31 |
|
|
2021
Q3 | $5.85M | Sell |
104,600
-28,000
| -21% | -$1.57M | 0.89% | 26 |
|
|
2021
Q2 | $7.56M | Hold |
132,600
| – | – | 1.14% | 11 |
|
|
2021
Q1 | $7.18M | Hold |
132,600
| – | – | 1.05% | 15 |
|
|
2020
Q4 | $6.95M | Hold |
132,600
| – | – | 1.09% | 16 |
|
|
2020
Q3 | $6.13M | Hold |
132,600
| – | – | 1.16% | 15 |
|
|
2020
Q2 | $5.17M | Buy |
132,600
+15,600
| +13% | +$608K | 1.05% | 24 |
|
|
2020
Q1 | $4.02M | Buy |
117,000
+7,000
| +6% | +$241K | 0.85% | 34 |
|
|
2019
Q4 | $4.95M | Buy |
110,000
+35,000
| +47% | +$1.57M | 0.81% | 36 |
|
|
2019
Q3 | $3.38M | Buy |
75,000
+7,000
| +10% | +$316K | 0.59% | 53 |
|
|
2019
Q2 | $2.88M | Hold |
68,000
| – | – | 0.54% | 62 |
|
|
2019
Q1 | $2.72M | Hold |
68,000
| – | – | 0.54% | 59 |
|
|
2018
Q4 | $2.32M | Buy |
68,000
+42,500
| +167% | +$1.45M | 0.5% | 63 |
|
|
2018
Q3 | $903K | Buy |
+25,500
| New | +$903K | 0.16% | 80 |
|