O
Ossiam’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Buy |
206,501
+13,207
| +7% | +$471K | 0.08% | 144 |
|
|
2025
Q1 | $7.13M | Buy |
193,294
+3,778
| +2% | +$139K | 0.1% | 120 |
|
|
2024
Q4 | $7.11M | Sell |
189,516
-16,331
| -8% | -$613K | 0.12% | 114 |
|
|
2024
Q3 | $8.6M | Sell |
205,847
-41,666
| -17% | -$1.74M | 0.17% | 81 |
|
|
2024
Q2 | $9.69M | Sell |
247,513
-131,903
| -35% | -$5.17M | 0.18% | 77 |
|
|
2024
Q1 | $16.4M | Sell |
379,416
-871,431
| -70% | -$37.8M | 0.29% | 64 |
|
|
2023
Q4 | $54.8M | Sell |
1,250,847
-30,259
| -2% | -$1.33M | 0.88% | 27 |
|
|
2023
Q3 | $56.8M | Sell |
1,281,106
-215,954
| -14% | -$9.58M | 1% | 22 |
|
|
2023
Q2 | $62.2M | Buy |
1,497,060
+1,439,340
| +2,494% | +$59.8M | 1.12% | 19 |
|
|
2023
Q1 | $2.19M | Buy |
57,720
+31,586
| +121% | +$1.2M | 0.05% | 198 |
|
|
2022
Q4 | $914K | Sell |
26,134
-1,669
| -6% | -$58.4K | 0.02% | 274 |
|
|
2022
Q3 | $815K | Sell |
27,803
-18,827
| -40% | -$552K | 0.02% | 298 |
|
|
2022
Q2 | $1.83M | Buy |
46,630
+41,118
| +746% | +$1.61M | 0.06% | 172 |
|
|
2022
Q1 | $258K | Sell |
5,512
-267,248
| -98% | -$12.5M | 0.01% | 353 |
|
|
2021
Q4 | $13.7M | Buy |
272,760
+111,771
| +69% | +$5.63M | 0.36% | 62 |
|
|
2021
Q3 | $9M | Buy |
160,989
+121,282
| +305% | +$6.78M | 0.25% | 68 |
|
|
2021
Q2 | $2.34M | Sell |
39,707
-121,211
| -75% | -$7.13M | 0.06% | 175 |
|
|
2021
Q1 | $8.71M | Buy |
160,918
+18,135
| +13% | +$981K | 0.27% | 69 |
|
|
2020
Q4 | $7.48M | Sell |
142,783
-19,406
| -12% | -$1.02M | 0.26% | 82 |
|
|
2020
Q3 | $7.5M | Sell |
162,189
-37,740
| -19% | -$1.75M | 0.31% | 49 |
|
|
2020
Q2 | $7.79M | Buy |
199,929
+121,012
| +153% | +$4.72M | 0.5% | 39 |
|
|
2020
Q1 | $2.71M | Buy |
78,917
+18,644
| +31% | +$641K | 0.18% | 104 |
|
|
2019
Q4 | $2.71M | Sell |
60,273
-53,269
| -47% | -$2.4M | 0.21% | 92 |
|
|
2019
Q3 | $5.12M | Buy |
113,542
+71,084
| +167% | +$3.2M | 0.36% | 60 |
|
|
2019
Q2 | $1.8M | Buy |
42,458
+27,490
| +184% | +$1.16M | 0.14% | 121 |
|
|
2019
Q1 | $598K | Buy |
14,968
+741
| +5% | +$29.6K | 0.05% | 162 |
|
|
2018
Q4 | $484K | Buy |
+14,227
| New | +$484K | 0.07% | 141 |
|