CarsonAllaria Wealth Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,772	Closed	-$170K	–	127
2025 Q2	$170K	Sell	4,772 -190	-4%	-$6.57K	0.09%	74
2025 Q1	$183K	Buy	4,962 +282	+6%	+$10.2K	0.11%	71
2024 Q4	$176K	Sell	4,680 -402	-8%	-$16.7K	0.1%	70
2024 Q3	$212K	Buy	5,082 +192	+4%	+$7.58K	0.12%	66
2024 Q2	$192K	Sell	4,890 -547	-10%	-$21.4K	0.12%	65
2024 Q1	$236K	Sell	5,437 -618	-10%	-$26.7K	0.15%	61
2023 Q4	$266K	Sell	6,055 -106	-2%	-$4.54K	0.19%	51
2023 Q3	$273K	Buy	6,161 +13	+0.2%	+$580	0.22%	50
2023 Q2	$255K	Buy	6,148 +28	+0.5%	+$1.11K	0.2%	54
2023 Q1	$232K	Buy	6,120 +15	+0.2%	+$567	0.2%	58
2022 Q4	$213K	Buy	6,105 +31	+0.5%	+$1.02K	0.19%	63
2022 Q3	$178K	Buy	6,074 +5,904	+3,473%	+$221K	0.17%	68
2022 Q2	$7K	Hold	170	–	–	0.01%	207
2022 Q1	$8K	Hold	170	–	–	0.01%	209
2021 Q4	$9K	Buy	+170	New	+$8.86K	0.01%	210