Oxbow Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,408
| Closed | -$226K | – | 214 |
|
|
2024
Q3 | $226K | Sell |
5,408
-3,323
| -38% | -$139K | 0.02% | 192 |
|
|
2024
Q2 | $342K | Buy |
8,731
+4,049
| +86% | +$159K | 0.04% | 174 |
|
|
2024
Q1 | $203K | Hold |
4,682
| – | – | 0.03% | 207 |
|
|
2023
Q4 | $205K | Sell |
4,682
-57
| -1% | -$2.5K | 0.03% | 195 |
|
|
2023
Q3 | $210K | Buy |
+4,739
| New | +$210K | 0.03% | 190 |
|
|
2022
Q3 | – | Sell |
-14,291
| Closed | -$561K | – | 244 |
|
|
2022
Q2 | $561K | Sell |
14,291
-9,955
| -41% | -$391K | 0.08% | 157 |
|
|
2022
Q1 | $1.14M | Sell |
24,246
-1,307
| -5% | -$61.2K | 0.11% | 111 |
|
|
2021
Q4 | $1.29M | Buy |
25,553
+2,781
| +12% | +$140K | 0.12% | 110 |
|
|
2021
Q3 | $1.27M | Sell |
22,772
-3,227
| -12% | -$181K | 0.13% | 114 |
|
|
2021
Q2 | $1.48M | Buy |
25,999
+140
| +0.5% | +$7.98K | 0.15% | 111 |
|
|
2021
Q1 | $1.4M | Buy |
25,859
+304
| +1% | +$16.4K | 0.17% | 103 |
|
|
2020
Q4 | $1.34M | Sell |
25,555
-675
| -3% | -$35.4K | 0.17% | 104 |
|
|
2020
Q3 | $1.21M | Sell |
26,230
-96,328
| -79% | -$4.45M | 0.15% | 114 |
|
|
2020
Q2 | $4.78M | Buy |
122,558
+6,484
| +6% | +$253K | 0.7% | 48 |
|
|
2020
Q1 | $3.99M | Sell |
116,074
-12,973
| -10% | -$446K | 0.67% | 50 |
|
|
2019
Q4 | $5.8M | Buy |
129,047
+3,855
| +3% | +$173K | 0.67% | 38 |
|
|
2019
Q3 | $5.64M | Sell |
125,192
-5,289
| -4% | -$238K | 0.75% | 32 |
|
|
2019
Q2 | $5.52M | Sell |
130,481
-1,513
| -1% | -$64K | 0.66% | 36 |
|
|
2019
Q1 | $5.28M | Sell |
131,994
-1,334
| -1% | -$53.3K | 0.64% | 36 |
|
|
2018
Q4 | $4.54M | Sell |
133,328
-57,391
| -30% | -$1.95M | 0.61% | 41 |
|
|
2018
Q3 | $6.75M | Buy |
190,719
+49,581
| +35% | +$1.76M | 0.81% | 31 |
|
|
2018
Q2 | $4.63M | Buy |
141,138
+23,761
| +20% | +$780K | 0.59% | 50 |
|
|
2018
Q1 | $4.01M | Buy |
117,377
+72,520
| +162% | +$2.48M | 0.82% | 39 |
|
|
2017
Q4 | $1.8M | Buy |
44,857
+39,361
| +716% | +$1.58M | 0.34% | 89 |
|
|
2017
Q3 | $211K | Hold |
5,496
| – | – | 0.04% | 210 |
|
|
2017
Q2 | $214K | Hold |
5,496
| – | – | 0.04% | 211 |
|
|
2017
Q1 | $207K | Sell |
5,496
-4,690
| -46% | -$177K | 0.03% | 224 |
|
|
2016
Q4 | $352K | Hold |
10,186
| – | – | 0.04% | 202 |
|
|
2016
Q3 | $338K | Hold |
10,186
| – | – | 0.05% | 191 |
|
|
2016
Q2 | $332K | Hold |
10,186
| – | – | 0.05% | 197 |
|
|
2016
Q1 | $311K | Sell |
10,186
-800
| -7% | -$24.4K | 0.04% | 201 |
|
|
2015
Q4 | $310K | Buy |
10,986
+800
| +8% | +$22.6K | 0.04% | 213 |
|
|
2015
Q3 | $289K | Buy |
10,186
+684
| +7% | +$19.4K | 0.05% | 206 |
|
|
2015
Q2 | $286K | Hold |
9,502
| – | – | 0.04% | 219 |
|
|
2015
Q1 | $268K | Hold |
9,502
| – | – | 0.04% | 170 |
|
|
2014
Q4 | $276K | Hold |
9,502
| – | – | 0.04% | 172 |
|
|
2014
Q3 | $256K | Hold |
9,502
| – | – | 0.04% | 176 |
|
|
2014
Q2 | $255K | Hold |
9,502
| – | – | 0.03% | 183 |
|
|
2014
Q1 | $238K | Hold |
9,502
| – | – | 0.04% | 188 |
|
|
2013
Q4 | $247K | Hold |
9,502
| – | – | 0.03% | 197 |
|
|
2013
Q3 | $214K | Buy |
+9,502
| New | +$214K | 0.03% | 195 |
|