OPCM
Osborne Partners Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
8,608
-399
| -4% | -$14.2K | 0.02% | 178 |
|
|
2025
Q1 | $332K | Buy |
9,007
+54
| +0.6% | +$1.99K | 0.02% | 176 |
|
|
2024
Q4 | $336K | Buy |
8,953
+250
| +3% | +$9.38K | 0.02% | 180 |
|
|
2024
Q3 | $364K | Buy |
8,703
+106
| +1% | +$4.43K | 0.02% | 175 |
|
|
2024
Q2 | $337K | Buy |
+8,597
| New | +$337K | 0.02% | 175 |
|
|
2018
Q1 | – | Sell |
-5,265
| Closed | -$211K | – | 182 |
|
|
2017
Q4 | $211K | Sell |
5,265
-221
| -4% | -$8.86K | 0.03% | 183 |
|
|
2017
Q3 | $211K | Buy |
5,486
+90
| +2% | +$3.46K | 0.03% | 183 |
|
|
2017
Q2 | $210K | Buy |
+5,396
| New | +$210K | 0.03% | 177 |
|
|
2016
Q4 | – | Sell |
-3,479
| Closed | -$231K | – | 176 |
|
|
2016
Q3 | $231K | Sell |
3,479
-1,500
| -30% | -$99.6K | 0.03% | 162 |
|
|
2016
Q2 | $325K | Hold |
4,979
| – | – | 0.05% | 153 |
|
|
2016
Q1 | $304K | Hold |
4,979
| – | – | 0.04% | 155 |
|
|
2015
Q4 | $281K | Buy |
4,979
+972
| +24% | +$54.9K | 0.04% | 162 |
|
|
2015
Q3 | $228K | Hold |
4,007
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $241K | Sell |
4,007
-1,504
| -27% | -$90.5K | 0.03% | 167 |
|
|
2015
Q1 | $311K | Sell |
5,511
-2,110
| -28% | -$119K | 0.04% | 157 |
|
|
2014
Q4 | $442K | Sell |
7,621
-2,330
| -23% | -$135K | 0.05% | 150 |
|
|
2014
Q3 | $535K | Buy |
9,951
+300
| +3% | +$16.1K | 0.07% | 132 |
|
|
2014
Q2 | $518K | Sell |
9,651
-4,012
| -29% | -$215K | 0.07% | 133 |
|
|
2014
Q1 | $684K | Buy |
13,663
+439
| +3% | +$22K | 0.09% | 128 |
|
|
2013
Q4 | $687K | Sell |
13,224
-75
| -0.6% | -$3.9K | 0.09% | 127 |
|
|
2013
Q3 | $600K | Buy |
+13,299
| New | +$600K | 0.08% | 128 |
|