Cypress Capital Management (Delaware)’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,883	Closed	-$231K	–	33
2022 Q3	$231K	Hold	7,883	–	–	0.04%	187
2022 Q2	$309K	Sell	7,883 -285,997	-97%	-$12.3M	0.05%	162
2022 Q1	$13.8M	Sell	293,880 -1,239	-0.4%	-$59.7K	1.73%	15
2021 Q4	$14.9M	Buy	295,119 +16,819	+6%	+$877K	1.68%	16
2021 Q3	$15.9M	Hold	278,300	–	–	2.1%	11
2021 Q2	$15.9M	Buy	278,300 +256	+0.1%	+$14.3K	2.09%	11
2021 Q1	$15M	Sell	278,044 -13,228	-5%	-$699K	2.07%	12
2020 Q4	$15.3M	Sell	291,272 -2,879	-1%	-$138K	2.08%	13
2020 Q3	$13.6M	Sell	294,151 -37,936	-11%	-$1.65M	2.09%	13
2020 Q2	$12.9M	Sell	332,087 -1,790	-0.5%	-$68.2K	2.11%	13
2020 Q1	$11.5M	Buy	333,877 +1,345	+0.4%	+$56.7K	2.26%	13
2019 Q4	$15M	Buy	332,532 +2,405	+0.7%	+$107K	2.29%	10
2019 Q3	$14.9M	Buy	330,127 +139,254	+73%	+$6.17M	2.43%	8
2019 Q2	$8.07M	Buy	+190,873	New	+$8.05M	1.4%	31
2019 Q1	–	Sell	-17,158	Closed	-$584K	–	153
2018 Q4	$584K	Buy	17,158 +4,000	+30%	+$146K	0.12%	97
2018 Q3	$466K	Sell	13,158 -3,642	-22%	-$129K	0.08%	113
2018 Q2	$551K	Buy	+16,800	New	+$547K	0.1%	103
2017 Q4	–	Sell	-7,842	Closed	-$302K	–	147
2017 Q3	$302K	Hold	7,842	–	–	0.06%	108
2017 Q2	$305K	Buy	+7,842	New	+$309K	0.07%	99