O'Shaughnessy Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Buy |
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|
2025
Q1 | $64.4M | Sell |
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|
2024
Q4 | $68.2M | Sell |
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|
2024
Q3 | $80.4M | Buy |
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|
2024
Q2 | $68.5M | Sell |
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|
2024
Q1 | $78.2M | Buy |
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|
2023
Q4 | $68.7M | Sell |
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|
2023
Q3 | $75M | Buy |
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|
2023
Q2 | $68.9M | Buy |
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|
2023
Q1 | $43.6M | Buy |
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|
2022
Q4 | $27.4M | Buy |
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|
2022
Q3 | $19.2M | Buy |
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|
2022
Q2 | $24.7M | Buy |
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|
2022
Q1 | $29.1M | Buy |
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|
2021
Q4 | $31.2M | Sell |
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|
2021
Q3 | $36.3M | Buy |
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|
2021
Q2 | $31.2M | Buy |
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|
2021
Q1 | $28.3M | Buy |
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|
2020
Q4 | $25.1M | Buy |
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|
2020
Q3 | $1.67M | Buy |
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|
2020
Q2 | $863K | Buy |
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|
2020
Q1 | $146K | Sell |
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|
2019
Q4 | $291K | Sell |
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|
2019
Q3 | $1.08M | Buy |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $984K | Sell |
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|
2018
Q4 | $866K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4K | Hold |
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|
2017
Q4 | $5K | Buy |
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|
2017
Q3 | $4K | Buy |
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|
2017
Q2 | $3K | Buy |
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|
2017
Q1 | $0 | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $4K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $3.85M | Sell |
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|
2013
Q3 | $8.13M | Sell |
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|
2013
Q2 | $8.04M | Buy |
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