OAM
Ostrum Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
59,660
+5,722
| +11% | +$204K | 0.1% | 191 |
|
|
2025
Q1 | $1.99M | Sell |
53,938
-12,309
| -19% | -$454K | 0.1% | 193 |
|
|
2024
Q4 | $2.49M | Sell |
66,247
-5,566
| -8% | -$209K | 0.22% | 146 |
|
|
2024
Q3 | $3M | Buy |
71,813
+13,859
| +24% | +$579K | 0.25% | 131 |
|
|
2024
Q2 | $2.27M | Sell |
57,954
-10,719
| -16% | -$420K | 0.2% | 174 |
|
|
2024
Q1 | $2.98M | Buy |
68,673
+1,666
| +2% | +$72.2K | 0.24% | 130 |
|
|
2023
Q4 | $2.94M | Buy |
67,007
+15,951
| +31% | +$699K | 0.26% | 122 |
|
|
2023
Q3 | $2.26M | Sell |
51,056
-37,709
| -42% | -$1.67M | 0.21% | 157 |
|
|
2023
Q2 | $3.69M | Sell |
88,765
-1,706
| -2% | -$70.9K | 0.31% | 92 |
|
|
2023
Q1 | $3.43M | Buy |
+90,471
| New | +$3.43M | 0.3% | 98 |
|
|
2020
Q2 | – | Sell |
-20,037
| Closed | -$689K | – | 69 |
|
|
2020
Q1 | $689K | Sell |
20,037
-26,100
| -57% | -$897K | 0.47% | 39 |
|
|
2019
Q4 | $2.08M | Hold |
46,137
| – | – | 0.99% | 24 |
|
|
2019
Q3 | $2.08M | Hold |
46,137
| – | – | 1.04% | 24 |
|
|
2019
Q2 | $1.95M | Hold |
46,137
| – | – | 0.54% | 62 |
|
|
2019
Q1 | $1.85M | Hold |
46,137
| – | – | 0.6% | 41 |
|
|
2018
Q4 | $1.57M | Buy |
+46,137
| New | +$1.57M | 0.62% | 37 |
|