Avitas Wealth Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$2.2M	Buy	58,490 +328	+0.6%	+$12.3K	0.3%	86
2024 Q3	$2.43M	Buy	58,162 +700	+1%	+$29.2K	0.34%	79
2024 Q2	$2.25M	Sell	57,462 -12,462	-18%	-$488K	0.33%	81
2024 Q1	$3.03M	Buy	69,924 +633	+0.9%	+$27.4K	0.46%	55
2023 Q4	$3.04M	Buy	69,291 +1,977	+3%	+$86.7K	0.51%	50
2023 Q3	$2.98M	Sell	67,314 -734	-1%	-$32.5K	0.57%	47
2023 Q2	$2.83M	Buy	68,048 +15,472	+29%	+$643K	0.51%	52
2023 Q1	$1.99M	Buy	+52,576	New	+$1.99M	0.39%	76
2022 Q3	–	Sell	-54,851	Closed	-$2.15M	–	192
2022 Q2	$2.15M	Sell	54,851 -55,664	-50%	-$2.18M	0.47%	64
2022 Q1	$5.17M	Buy	110,515 +34,711	+46%	+$1.63M	0.93%	20
2021 Q4	$3.82M	Sell	75,804 -9,896	-12%	-$498K	0.64%	60
2021 Q3	$4.79M	Buy	85,700 +17,133	+25%	+$958K	0.87%	37
2021 Q2	$3.91M	Buy	68,567 +13,812	+25%	+$788K	0.7%	52
2021 Q1	$2.96M	Buy	54,755 +8,158	+18%	+$441K	0.58%	64
2020 Q4	$2.44M	Buy	46,597 +10,303	+28%	+$540K	0.49%	85
2020 Q3	$1.68M	Buy	+36,294	New	+$1.68M	0.47%	85
2020 Q1	–	Sell	-91,781	Closed	-$4.13M	–	133
2019 Q4	$4.13M	Buy	91,781 +16,828	+22%	+$757K	1.06%	26
2019 Q3	$3.38M	Buy	74,953 +3,026	+4%	+$136K	0.93%	37
2019 Q2	$3.04M	Sell	71,927 -28,230	-28%	-$1.19M	0.85%	48
2019 Q1	$4M	Buy	100,157 +991	+1%	+$39.6K	1.17%	21
2018 Q4	$3.38M	Sell	99,166 -2,617	-3%	-$89.1K	1.11%	26
2018 Q3	$3.6M	Buy	101,783 +3,160	+3%	+$112K	1.02%	29
2018 Q2	$3.24M	Buy	+98,623	New	+$3.24M	1.01%	28