Cary Street Partners’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$950K	Sell	26,623 -1,925	-7%	-$68.7K	0.03%	420
2025 Q1	$1.05M	Sell	28,548 -1,768	-6%	-$65.2K	0.03%	381
2024 Q4	$1.14M	Buy	+30,316	New	+$1.14M	0.04%	354