Osaic Holdings’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
926,528
+172,234
| +23% | +$6.4M | 0.08% | 259 |
|
|
2025
Q1 | $27.8M | Sell |
754,294
-64,354
| -8% | -$2.38M | 0.06% | 318 |
|
|
2024
Q4 | $30.1M | Sell |
818,648
-101,172
| -11% | -$3.72M | 0.07% | 283 |
|
|
2024
Q3 | $38.4M | Sell |
919,820
-32,491
| -3% | -$1.36M | 0.09% | 234 |
|
|
2024
Q2 | $37.3M | Sell |
952,311
-173,017
| -15% | -$6.77M | 0.09% | 221 |
|
|
2024
Q1 | $48.8M | Sell |
1,125,328
-664,681
| -37% | -$28.8M | 0.11% | 183 |
|
|
2023
Q4 | $78.5M | Sell |
1,790,009
-392,226
| -18% | -$17.2M | 0.14% | 147 |
|
|
2023
Q3 | $96.8M | Buy |
2,182,235
+646,490
| +42% | +$28.7M | 0.14% | 141 |
|
|
2023
Q2 | $63.9M | Buy |
1,535,745
+25,931
| +2% | +$1.08M | 0.11% | 170 |
|
|
2023
Q1 | $57.3M | Buy |
1,509,814
+65,731
| +5% | +$2.49M | 0.11% | 187 |
|
|
2022
Q4 | $50.5M | Buy |
1,444,083
+171,429
| +13% | +$6M | 0.1% | 194 |
|
|
2022
Q3 | $37.3M | Buy |
1,272,654
+55,308
| +5% | +$1.62M | 0.09% | 219 |
|
|
2022
Q2 | $47.9M | Buy |
1,217,346
+172,088
| +16% | +$6.77M | 0.11% | 192 |
|
|
2022
Q1 | $44M | Buy |
1,045,258
+66,336
| +7% | +$2.8M | 0.09% | 230 |
|
|
2021
Q4 | $49.3M | Buy |
978,922
+39,580
| +4% | +$1.99M | 0.09% | 211 |
|
|
2021
Q3 | $52.7M | Buy |
939,342
+54,713
| +6% | +$3.07M | 0.11% | 190 |
|
|
2021
Q2 | $50.5M | Buy |
884,629
+71,701
| +9% | +$4.1M | 0.11% | 196 |
|
|
2021
Q1 | $44.1M | Buy |
812,928
+30,842
| +4% | +$1.67M | 0.11% | 201 |
|
|
2020
Q4 | $41M | Sell |
782,086
-38,354
| -5% | -$2.01M | 0.11% | 188 |
|
|
2020
Q3 | $37.3M | Buy |
820,440
+41,201
| +5% | +$1.87M | 0.11% | 175 |
|
|
2020
Q2 | $30.4M | Sell |
779,239
-557,336
| -42% | -$21.7M | 0.1% | 210 |
|
|
2020
Q1 | $27.9M | Buy |
+1,336,575
| New | +$27.9M | 0.11% | 178 |
|