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Ballast Advisors’s Comcast CMCSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,749
Closed -$210K 182
2021
Q3
$210K Buy
3,749
+3
+0.1% +$168 0.09% 103
2021
Q2
$214K Buy
3,746
+2
+0.1% +$114 0.09% 103
2021
Q1
$203K Buy
+3,744
New +$203K 0.09% 98