Canton Hathaway’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$183K	Hold	5,128	–	–	0.04%	144
2025 Q1	$189K	Hold	5,128	–	–	0.04%	139
2024 Q4	$192K	Hold	5,128	–	–	0.05%	102
2024 Q3	$214K	Sell	5,128 -16,000	-76%	-$668K	0.05%	99
2024 Q2	$827K	Hold	21,128	–	–	0.23%	48
2024 Q1	$916K	Hold	21,128	–	–	0.25%	46
2023 Q4	$926K	Sell	21,128 -1,000	-5%	-$43.8K	0.28%	40
2023 Q3	$981K	Hold	22,128	–	–	0.31%	36
2023 Q2	$919K	Hold	22,128	–	–	0.29%	42
2023 Q1	$839K	Hold	22,128	–	–	0.29%	42
2022 Q4	$774K	Hold	22,128	–	–	0.27%	43
2022 Q3	$649K	Hold	22,128	–	–	0.24%	51
2022 Q2	$868K	Hold	22,128	–	–	0.3%	38
2022 Q1	$1.04M	Hold	22,128	–	–	0.29%	47
2021 Q4	$1.11M	Sell	22,128 -500	-2%	-$25.2K	0.3%	52
2021 Q3	$1.27M	Buy	22,628 +1,461	+7%	+$81.7K	0.36%	48
2021 Q2	$1.21M	Sell	21,167 -1,000	-5%	-$57K	0.35%	49
2021 Q1	$1.2M	Hold	22,167	–	–	0.38%	48
2020 Q4	$1.16M	Sell	22,167 -1,000	-4%	-$52.4K	0.39%	47
2020 Q3	$1.07M	Sell	23,167 -985	-4%	-$45.6K	0.44%	32
2020 Q2	$941K	Hold	24,152	–	–	0.61%	23
2020 Q1	$830K	Sell	24,152 -503	-2%	-$17.3K	0.59%	18
2019 Q4	$1.11M	Hold	24,655	–	–	0.57%	24
2019 Q3	$1.11M	Buy	24,655 +200	+0.8%	+$9.01K	0.62%	23
2019 Q2	$1.03M	Buy	24,455 +285	+1%	+$12.1K	0.58%	23
2019 Q1	$966K	Buy	24,170 +1,170	+5%	+$46.8K	0.56%	23
2018 Q4	$783K	Hold	23,000	–	–	0.51%	19
2018 Q3	$814K	Buy	+23,000	New	+$814K	0.51%	23