OAM
Oxford Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,488
| Closed | -$1.78M | – | 507 |
|
|
2024
Q4 | $1.78M | Buy |
47,488
+32,371
| +214% | +$1.21M | 0.8% | 14 |
|
|
2024
Q3 | $631K | Buy |
+15,117
| New | +$631K | 0.53% | 41 |
|
|
2024
Q1 | – | Sell |
-4,730
| Closed | -$207K | – | 273 |
|
|
2023
Q4 | $207K | Buy |
+4,730
| New | +$207K | 0.31% | 137 |
|
|
2020
Q1 | $10.4M | Buy |
+302,977
| New | +$10.4M | 1.47% | 18 |
|
|
2019
Q2 | – | Sell |
-31,843
| Closed | -$1.27M | – | 1732 |
|
|
2019
Q1 | $1.27M | Sell |
31,843
-189,840
| -86% | -$7.59M | 0.03% | 807 |
|
|
2018
Q4 | $7.55M | Sell |
221,683
-129,190
| -37% | -$4.4M | 0.2% | 120 |
|
|
2018
Q3 | $12.4M | Sell |
350,873
-429,707
| -55% | -$15.2M | 0.26% | 56 |
|
|
2018
Q2 | $25.6M | Buy |
780,580
+540,104
| +225% | +$17.7M | 0.49% | 12 |
|
|
2018
Q1 | $8.22M | Buy |
240,476
+18,741
| +8% | +$640K | 0.17% | 100 |
|
|
2017
Q4 | $8.93M | Buy |
221,735
+86,785
| +64% | +$3.5M | 0.19% | 87 |
|
|
2017
Q3 | $5.17M | Buy |
134,950
+102,310
| +313% | +$3.92M | 0.1% | 219 |
|
|
2017
Q2 | $1.27M | Sell |
32,640
-126,593
| -80% | -$4.93M | 0.03% | 803 |
|
|
2017
Q1 | $5.99M | Buy |
+159,233
| New | +$5.99M | 0.15% | 119 |
|