Silver Oak Securities’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $339K | Buy |
9,492
+48
| +0.5% | +$1.71K | 0.03% | 510 |
|
2025
Q1 | $346K | Buy |
9,444
+107
| +1% | +$3.92K | 0.03% | 466 |
|
2024
Q4 | $349K | Buy |
9,337
+196
| +2% | +$7.33K | 0.03% | 467 |
|
2024
Q3 | $354K | Buy |
9,141
+3,245
| +55% | +$126K | 0.04% | 394 |
|
2024
Q2 | $231K | Sell |
5,896
-636
| -10% | -$24.9K | 0.03% | 349 |
|
2024
Q1 | $283K | Sell |
6,532
-726
| -10% | -$31.5K | 0.04% | 307 |
|
2023
Q4 | $318K | Sell |
7,258
-514
| -7% | -$22.5K | 0.04% | 364 |
|
2023
Q3 | $345K | Buy |
7,772
+1,246
| +19% | +$55.2K | 0.07% | 207 |
|
2023
Q2 | $271K | Buy |
+6,526
| New | +$271K | 0.04% | 367 |
|
2022
Q4 | – | Sell |
-7,772
| Closed | -$345K | – | 334 |
|
2022
Q3 | $345K | Buy |
+7,772
| New | +$345K | 0.07% | 207 |
|
2022
Q2 | – | Sell |
-4,283
| Closed | -$203K | – | 285 |
|
2022
Q1 | $203K | Buy |
+4,283
| New | +$203K | 0.04% | 290 |
|