OSAM
O'Shaughnessy Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Buy |
2,087,493
+343,292
| +20% | +$12.3M | 0.51% | 34 |
|
|
2025
Q1 | $64.4M | Sell |
1,744,201
-74,231
| -4% | -$2.74M | 0.52% | 34 |
|
|
2024
Q4 | $68.2M | Sell |
1,818,432
-97,115
| -5% | -$3.64M | 0.58% | 31 |
|
|
2024
Q3 | $80.4M | Buy |
1,915,547
+166,400
| +10% | +$6.98M | 0.72% | 19 |
|
|
2024
Q2 | $68.5M | Sell |
1,749,147
-54,710
| -3% | -$2.14M | 0.71% | 21 |
|
|
2024
Q1 | $78.2M | Buy |
1,803,857
+236,999
| +15% | +$10.3M | 0.87% | 12 |
|
|
2023
Q4 | $68.7M | Sell |
1,566,858
-124,444
| -7% | -$5.46M | 0.91% | 10 |
|
|
2023
Q3 | $75M | Buy |
1,691,302
+33,188
| +2% | +$1.47M | 1.11% | 5 |
|
|
2023
Q2 | $68.9M | Buy |
1,658,114
+507,332
| +44% | +$21.1M | 1.02% | 11 |
|
|
2023
Q1 | $43.6M | Buy |
1,150,782
+367,069
| +47% | +$13.9M | 0.69% | 24 |
|
|
2022
Q4 | $27.4M | Buy |
783,713
+129,580
| +20% | +$4.53M | 0.45% | 60 |
|
|
2022
Q3 | $19.2M | Buy |
654,133
+25,278
| +4% | +$741K | 0.36% | 73 |
|
|
2022
Q2 | $24.7M | Buy |
628,855
+6,329
| +1% | +$248K | 0.46% | 55 |
|
|
2022
Q1 | $29.1M | Buy |
622,526
+2,814
| +0.5% | +$132K | 0.48% | 53 |
|
|
2021
Q4 | $31.2M | Sell |
619,712
-28,844
| -4% | -$1.45M | 0.55% | 46 |
|
|
2021
Q3 | $36.3M | Buy |
648,556
+101,011
| +18% | +$5.66M | 0.74% | 32 |
|
|
2021
Q2 | $31.2M | Buy |
547,545
+24,439
| +5% | +$1.39M | 0.62% | 43 |
|
|
2021
Q1 | $28.3M | Buy |
523,106
+44,068
| +9% | +$2.38M | 0.63% | 40 |
|
|
2020
Q4 | $25.1M | Buy |
479,038
+442,854
| +1,224% | +$23.2M | 0.68% | 39 |
|
|
2020
Q3 | $1.67M | Buy |
36,184
+14,046
| +63% | +$650K | 0.05% | 207 |
|
|
2020
Q2 | $863K | Buy |
22,138
+17,889
| +421% | +$697K | 0.03% | 298 |
|
|
2020
Q1 | $146K | Sell |
4,249
-2,232
| -34% | -$76.7K | 0.01% | 547 |
|
|
2019
Q4 | $291K | Sell |
6,481
-17,453
| -73% | -$784K | 0.01% | 521 |
|
|
2019
Q3 | $1.08M | Buy |
23,934
+4
| +0% | +$180 | 0.03% | 254 |
|
|
2019
Q2 | $1.01M | Sell |
23,930
-694
| -3% | -$29.3K | 0.02% | 260 |
|
|
2019
Q1 | $984K | Sell |
24,624
-802
| -3% | -$32K | 0.02% | 265 |
|
|
2018
Q4 | $866K | Buy |
+25,426
| New | +$866K | 0.02% | 265 |
|
|
2018
Q2 | – | Sell |
-114
| Closed | -$4K | – | 903 |
|
|
2018
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 821 |
|
|
2017
Q4 | $5K | Buy |
114
+17
| +18% | +$746 | ﹤0.01% | 818 |
|
|
2017
Q3 | $4K | Buy |
97
+18
| +23% | +$742 | ﹤0.01% | 817 |
|
|
2017
Q2 | $3K | Buy |
79
+69
| +690% | +$2.62K | ﹤0.01% | 807 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 883 |
|
|
2016
Q2 | – | Sell |
-94
| Closed | -$6K | – | 920 |
|
|
2016
Q1 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 791 |
|
|
2015
Q1 | – | Sell |
-75
| Closed | -$4K | – | 1026 |
|
|
2014
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 894 |
|
|
2014
Q1 | – | Sell |
-74,147
| Closed | -$3.85M | – | 987 |
|
|
2013
Q4 | $3.85M | Sell |
74,147
-106,050
| -59% | -$5.51M | 0.08% | 169 |
|
|
2013
Q3 | $8.13M | Sell |
180,197
-12,185
| -6% | -$550K | 0.2% | 98 |
|
|
2013
Q2 | $8.04M | Buy |
+192,382
| New | +$8.04M | 0.21% | 97 |
|