Fulton Breakefield Broenniman’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,725	Closed	-$202K	–	184
2021 Q1	$202K	Buy	+3,725	New	+$202K	0.02%	175
2020 Q4	–	Sell	-4,454	Closed	-$206K	–	141
2020 Q3	$206K	Buy	+4,454	New	+$206K	0.02%	169