Elm Advisors’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,885	Closed	-$347K	–	53
2021 Q4	$347K	Hold	6,885	–	–	0.19%	67
2021 Q3	$385K	Sell	6,885 -832	-11%	-$46.5K	0.23%	61
2021 Q2	$440K	Hold	7,717	–	–	0.26%	61
2021 Q1	$418K	Sell	7,717 -180	-2%	-$9.75K	0.26%	60
2020 Q4	$414K	Sell	7,897 -1,467	-16%	-$76.9K	0.25%	57
2020 Q3	$433K	Sell	9,364 -1,800	-16%	-$83.2K	0.3%	54
2020 Q2	$435K	Sell	11,164 -630	-5%	-$24.5K	0.31%	56
2020 Q1	$405K	Hold	11,794	–	–	0.33%	51
2019 Q4	$530K	Hold	11,794	–	–	0.33%	53
2019 Q3	$532K	Hold	11,794	–	–	0.36%	49
2019 Q2	$499K	Hold	11,794	–	–	0.34%	53
2019 Q1	$472K	Hold	11,794	–	–	0.33%	50
2018 Q4	$402K	Sell	11,794 -300	-2%	-$10.2K	0.32%	53
2018 Q3	$428K	Hold	12,094	–	–	0.29%	51
2018 Q2	$397K	Sell	12,094 -540	-4%	-$17.7K	0.3%	49
2018 Q1	$432K	Sell	12,634 -449	-3%	-$15.4K	0.33%	48
2017 Q4	$524K	Sell	13,083 -150	-1%	-$6.01K	0.39%	45
2017 Q3	$509K	Sell	13,233 -500	-4%	-$19.2K	0.4%	41
2017 Q2	$534K	Sell	13,733 -710	-5%	-$27.6K	0.44%	42
2017 Q1	$543K	Buy	14,443 +7,785	+117%	+$293K	0.45%	41
2016 Q4	$460K	Hold	6,658	–	–	0.41%	42
2016 Q3	$442K	Sell	6,658 -184	-3%	-$12.2K	0.41%	44
2016 Q2	$446K	Sell	6,842 -160	-2%	-$10.4K	0.42%	46
2016 Q1	$428K	Sell	7,002 -40	-0.6%	-$2.45K	0.41%	45
2015 Q4	$397K	Sell	7,042 -400	-5%	-$22.6K	0.39%	45
2015 Q3	$423K	Hold	7,442	–	–	0.44%	41
2015 Q2	$448K	Sell	7,442 -734	-9%	-$44.2K	0.42%	45
2015 Q1	$462K	Sell	8,176 -980	-11%	-$55.4K	0.43%	43
2014 Q4	$531K	Hold	9,156	–	–	0.48%	38
2014 Q3	$492K	Sell	9,156 -403	-4%	-$21.7K	0.47%	39
2014 Q2	$513K	Hold	9,559	–	–	0.48%	39
2014 Q1	$478K	Sell	9,559 -533	-5%	-$26.7K	0.46%	40
2013 Q4	$524K	Buy	+10,092	New	+$524K	0.51%	36