Gifford Fong Associates’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.14M	Hold	88,000	–	–	0.72%	44
2025 Q1	$3.25M	Hold	88,000	–	–	0.81%	40
2024 Q4	$3.3M	Hold	88,000	–	–	0.81%	37
2024 Q3	$3.68M	Hold	88,000	–	–	0.92%	30
2024 Q2	$3.45M	Hold	88,000	–	–	0.91%	32
2024 Q1	$3.82M	Hold	88,000	–	–	1.05%	29
2023 Q4	$3.86M	Hold	88,000	–	–	0.82%	34
2023 Q3	$3.9M	Hold	88,000	–	–	0.93%	29
2023 Q2	$3.66M	Hold	88,000	–	–	0.86%	34
2023 Q1	$3.34M	Hold	88,000	–	–	0.88%	34
2022 Q4	$3.08M	Hold	88,000	–	–	0.71%	39
2022 Q3	$2.58M	Hold	88,000	–	–	0.64%	37
2022 Q2	$3.45M	Hold	88,000	–	–	0.8%	32
2022 Q1	$4.12M	Hold	88,000	–	–	0.75%	35
2021 Q4	$4.43M	Hold	88,000	–	–	0.77%	30
2021 Q3	$4.92M	Hold	88,000	–	–	0.96%	24
2021 Q2	$5.02M	Hold	88,000	–	–	0.98%	27
2021 Q1	$4.76M	Hold	88,000	–	–	1.02%	27
2020 Q4	$4.61M	Hold	88,000	–	–	1.07%	22
2020 Q3	$4.07M	Hold	88,000	–	–	1.09%	24
2020 Q2	$3.43M	Hold	88,000	–	–	1.04%	26
2020 Q1	$3.03M	Hold	88,000	–	–	1.11%	25
2019 Q4	$3.96M	Hold	88,000	–	–	1.15%	26
2019 Q3	$3.97M	Hold	88,000	–	–	1.3%	24
2019 Q2	$3.72M	Hold	88,000	–	–	1.24%	27
2019 Q1	$3.52M	Hold	88,000	–	–	1.16%	30
2018 Q4	$3M	Hold	88,000	–	–	1.13%	30
2018 Q3	$3.12M	Hold	88,000	–	–	0.99%	30
2018 Q2	$2.89M	Hold	88,000	–	–	1%	31
2018 Q1	$3.01M	Buy	+88,000	New	+$3.01M	1.23%	28