Abeille Asset Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-679,116	Closed	-$26.6M	–	92
2022 Q2	$26.6M	Sell	679,116 -20,409	-3%	-$801K	0.94%	45
2022 Q1	$32.8M	Buy	+699,525	New	+$32.8M	0.94%	44