FEG

Fund Evaluation Group’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,513	Closed	-$1.71M	–	26
2022 Q1	$1.71M	Buy	36,513 +32,513	+813%	+$1.52M	0.12%	24
2021 Q4	$201K	Hold	4,000	–	–	0.02%	28
2021 Q3	$224K	Hold	4,000	–	–	0.02%	29
2021 Q2	$228K	Sell	4,000 -48,000	-92%	-$2.74M	0.02%	28
2021 Q1	$2.81M	Hold	52,000	–	–	0.31%	16
2020 Q4	$2.73M	Hold	52,000	–	–	0.32%	16
2020 Q3	$2.41M	Sell	52,000 -5,000	-9%	-$231K	0.3%	16
2020 Q2	$2.22M	Hold	57,000	–	–	0.31%	16
2020 Q1	$1.96M	Sell	57,000 -1,481	-3%	-$50.9K	0.33%	21
2019 Q4	$2.63M	Sell	58,481 -519	-0.9%	-$23.3K	0.43%	18
2019 Q3	$2.66M	Hold	59,000	–	–	0.5%	13
2019 Q2	$2.5M	Hold	59,000	–	–	0.42%	14
2019 Q1	$2.36M	Hold	59,000	–	–	0.45%	13
2018 Q4	$2.01M	Sell	59,000 -1,000	-2%	-$34.1K	0.5%	12
2018 Q3	$2.13M	Hold	60,000	–	–	0.35%	20
2018 Q2	$1.97M	Hold	60,000	–	–	0.31%	28
2018 Q1	$2.05M	Hold	60,000	–	–	0.23%	28
2017 Q4	$2.4M	Hold	60,000	–	–	0.26%	28
2017 Q3	$2.31M	Hold	60,000	–	–	0.37%	12
2017 Q2	$2.34M	Hold	60,000	–	–	0.32%	14
2017 Q1	$2.26M	Buy	60,000 +30,000	+100%	+$1.13M	0.3%	13
2016 Q4	$2.07M	Sell	30,000 -1,401	-4%	-$96.8K	0.27%	16
2016 Q3	$2.08M	Hold	31,401	–	–	0.33%	15
2016 Q2	$2.05M	Hold	31,401	–	–	0.33%	16
2016 Q1	$1.92M	Buy	+31,401	New	+$1.92M	0.32%	13