BKS Advisors’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$603K	Hold	15,090	–	–	0.24%	98
2018 Q4	$514K	Sell	15,090 -3,004	-17%	-$102K	0.23%	105
2018 Q3	$640K	Hold	18,094	–	–	0.24%	108
2018 Q2	$594K	Sell	18,094 -2,000	-10%	-$65.7K	0.21%	120
2018 Q1	$687K	Sell	20,094 -900	-4%	-$30.8K	0.25%	98
2017 Q4	$841K	Sell	20,994 -1,000	-5%	-$40.1K	0.3%	80
2017 Q3	$846K	Hold	21,994	–	–	0.33%	76
2017 Q2	$856K	Sell	21,994 -200	-0.9%	-$7.78K	0.35%	81
2017 Q1	$834K	Buy	22,194 +10,697	+93%	+$402K	0.37%	76
2016 Q4	$794K	Hold	11,497	–	–	0.37%	75
2016 Q3	$763K	Hold	11,497	–	–	0.35%	72
2016 Q2	$749K	Hold	11,497	–	–	0.39%	72
2016 Q1	$702K	Sell	11,497 -135	-1%	-$8.24K	0.37%	78
2015 Q4	$656K	Hold	11,632	–	–	0.34%	76
2015 Q3	$662K	Sell	11,632 -2,000	-15%	-$114K	0.37%	65
2015 Q2	$820K	Sell	13,632 -23	-0.2%	-$1.38K	0.39%	61
2015 Q1	$771K	Buy	+13,655	New	+$771K	0.37%	62