Davis Investment 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	$1.3M	Sell	35,768 -1,924	-5%	-$69.9K	0.47%	38
2025 Q1	$1.29M	Buy	37,692 +8,569	+29%	+$293K	0.57%	27
2024 Q4	$1.06M	Buy	+29,123	New	+$1.06M	0.45%	45