FSA

Fort Sheridan Advisors’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$555K	Sell	15,537 -9,300	-37%	-$332K	0.08%	147
2025 Q1	$916K	Hold	24,837	–	–	0.14%	107
2024 Q4	$932K	Hold	24,837	–	–	0.14%	109
2024 Q3	$1.04M	Buy	24,837 +1,238	+5%	+$51.7K	0.16%	94
2024 Q2	$924K	Buy	23,599 +144	+0.6%	+$5.64K	0.15%	95
2024 Q1	$1.02M	Sell	23,455 -300	-1%	-$13K	0.19%	84
2023 Q4	$1.04M	Sell	23,755 -1,463	-6%	-$64.2K	0.21%	78
2023 Q3	$1.12M	Buy	25,218 +5,330	+27%	+$236K	0.25%	69
2023 Q2	$826K	Hold	19,888	–	–	0.19%	86
2023 Q1	$754K	Sell	19,888 -28	-0.1%	-$1.06K	0.19%	89
2022 Q4	$696K	Hold	19,916	–	–	0.23%	84
2022 Q3	$584K	Hold	19,916	–	–	0.2%	93
2022 Q2	$782K	Buy	19,916 +3,300	+20%	+$130K	0.25%	70
2022 Q1	$778K	Sell	16,616 -106	-0.6%	-$4.96K	0.23%	76
2021 Q4	$842K	Buy	16,722 +285	+2%	+$14.4K	0.24%	72
2021 Q3	$919K	Sell	16,437 -73	-0.4%	-$4.08K	0.3%	58
2021 Q2	$941K	Buy	16,510 +9,373	+131%	+$534K	0.31%	53
2021 Q1	$386K	Buy	7,137 +1,654	+30%	+$89.5K	0.15%	92
2020 Q4	$287K	Hold	5,483	–	–	0.14%	97
2020 Q3	$254K	Sell	5,483 -15	-0.3%	-$695	0.15%	89
2020 Q2	$214K	Buy	+5,498	New	+$214K	0.13%	92
2020 Q1	–	Sell	-5,801	Closed	-$261K	–	101
2019 Q4	$261K	Buy	5,801 +333	+6%	+$15K	0.14%	89
2019 Q3	$246K	Sell	5,468 -300	-5%	-$13.5K	0.14%	80
2019 Q2	$244K	Hold	5,768	–	–	0.14%	78
2019 Q1	$231K	Sell	5,768 -494	-8%	-$19.8K	0.15%	75
2018 Q4	$213K	Buy	+6,262	New	+$213K	0.15%	73