Trust Company of Oklahoma’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,248
| Closed | -$362K | – | 129 |
|
|
2024
Q2 | $362K | Sell |
9,248
-58
| -0.6% | -$2.27K | 0.13% | 107 |
|
|
2024
Q1 | $403K | Sell |
9,306
-1,534
| -14% | -$66.2K | 0.14% | 103 |
|
|
2023
Q4 | $475K | Sell |
10,840
-1,130
| -9% | -$48.4K | 0.18% | 90 |
|
|
2023
Q3 | $531K | Sell |
11,970
-1,744
| -13% | -$77.9K | 0.21% | 88 |
|
|
2023
Q2 | $570K | Sell |
13,714
-1,645
| -11% | -$65.3K | 0.21% | 90 |
|
|
2023
Q1 | $582K | Buy |
15,359
+2,271
| +17% | +$85.9K | 0.23% | 85 |
|
|
2022
Q4 | $458K | Sell |
13,088
-11,416
| -47% | -$378K | 0.18% | 98 |
|
|
2022
Q3 | $719K | Sell |
24,504
-49
| -0.2% | -$1.83K | 0.36% | 63 |
|
|
2022
Q2 | $963K | Buy |
24,553
+1,772
| +8% | +$76K | 0.45% | 55 |
|
|
2022
Q1 | $1.07M | Sell |
22,781
-2,341
| -9% | -$113K | 0.41% | 58 |
|
|
2021
Q4 | $1.26M | Sell |
25,122
-2,815
| -10% | -$147K | 0.43% | 50 |
|
|
2021
Q3 | $1.56M | Buy |
27,937
+1,507
| +6% | +$87.9K | 0.56% | 44 |
|
|
2021
Q2 | $1.51M | Buy |
26,430
+2,745
| +12% | +$153K | 0.51% | 48 |
|
|
2021
Q1 | $1.28M | Sell |
23,685
-649
| -3% | -$34.3K | 0.46% | 53 |
|
|
2020
Q4 | $1.28M | Buy |
24,334
+530
| +2% | +$25.4K | 0.46% | 48 |
|
|
2020
Q3 | $1.1M | Buy |
+23,804
| New | +$1.03M | 0.45% | 52 |
|
|
2020
Q1 | $735K | Buy |
21,382
+2,652
| +14% | +$112K | 0.38% | 58 |
|
|
2019
Q4 | $842K | Buy |
18,730
+8,333
| +80% | +$371K | 0.33% | 69 |
|
|
2019
Q3 | $469K | Buy |
10,397
+2,465
| +31% | +$109K | 0.21% | 89 |
|
|
2019
Q2 | $335K | Hold |
7,932
| – | – | 0.15% | 103 |
|
|
2019
Q1 | $317K | Sell |
7,932
-525
| -6% | -$19.8K | 0.14% | 105 |
|
|
2018
Q4 | $288K | Hold |
8,457
| – | – | 0.15% | 105 |
|
|
2018
Q3 | $299K | Sell |
8,457
-1,575
| -16% | -$55.7K | 0.14% | 111 |
|
|
2018
Q2 | $329K | Hold |
10,032
| – | – | 0.16% | 100 |
|
|
2018
Q1 | $343K | Buy |
10,032
+1,060
| +12% | +$41.1K | 0.17% | 102 |
|
|
2017
Q4 | $359K | Buy |
8,972
+2,828
| +46% | +$106K | 0.17% | 94 |
|
|
2017
Q3 | $236K | Buy |
6,144
+144
| +2% | +$5.67K | 0.12% | 101 |
|
|
2017
Q2 | $234K | Sell |
6,000
-498
| -8% | -$19.6K | 0.12% | 97 |
|
|
2017
Q1 | $244K | Hold |
6,498
| – | – | 0.13% | 99 |
|
|
2016
Q4 | $224K | Hold |
6,498
| – | – | 0.12% | 103 |
|
|
2016
Q3 | $216K | Sell |
6,498
-170
| -3% | -$5.66K | 0.12% | 101 |
|
|
2016
Q2 | $217K | Buy |
+6,668
| New | +$207K | 0.12% | 98 |
|
Other funds holding CMCSA
Trust Company of Oklahoma's CMCSA Position: Q3 2024 in Review
Trust Company of Oklahoma sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 9,248 shares — an estimated $362K sold.
Trust Company of Oklahoma first reported a position in CMCSA in Q2 2016 and held it in 32 quarters. The position peaked at $1.56M in Q3 2021. 2,366 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.
- Trust Company of Oklahoma reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
- Trust Company of Oklahoma sold 9,248 Comcast shares in Q3 2024, an estimated $362K.
- Trust Company of Oklahoma first reported a position in Comcast in Q2 2016 and held it in 32 quarters.
- Trust Company of Oklahoma's Comcast position peaked at $1.56M in Q3 2021.
- 2,366 funds tracked by Wall St. Rank held Comcast as of Q3 2024.
Based on Trust Company of Oklahoma's 13F filing for Q3 2024, filed 15 Oct 2024.