Harbor Advisors’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,000	Closed	-$587K	–	191
2024 Q2	$587K	Sell	15,000 -10,000	-40%	-$392K	0.11%	95
2024 Q1	$1.08M	Hold	25,000	–	–	0.2%	58
2023 Q4	$1.1M	Hold	25,000	–	–	0.21%	55
2023 Q3	$1.11M	Hold	25,000	–	–	0.24%	49
2023 Q2	$1.04M	Hold	25,000	–	–	0.22%	49
2023 Q1	$948K	Hold	25,000	–	–	0.22%	51
2022 Q4	$874K	Hold	25,000	–	–	0.22%	56
2022 Q3	$733K	Hold	25,000	–	–	0.2%	62
2022 Q2	$981K	Hold	25,000	–	–	0.24%	53
2022 Q1	$1.17M	Hold	25,000	–	–	0.24%	50
2021 Q4	$1.26M	Hold	25,000	–	–	0.23%	50
2021 Q3	$1.4M	Hold	25,000	–	–	0.28%	46
2021 Q2	$1.43M	Hold	25,000	–	–	0.28%	46
2021 Q1	$1.35M	Hold	25,000	–	–	0.3%	47
2020 Q4	$1.31M	Hold	25,000	–	–	0.29%	39
2020 Q3	$1.16M	Hold	25,000	–	–	0.27%	36
2020 Q2	$975K	Hold	25,000	–	–	0.25%	42
2020 Q1	$860K	Hold	25,000	–	–	0.26%	41
2019 Q4	$1.12M	Hold	25,000	–	–	0.3%	39
2019 Q3	$1.13M	Hold	25,000	–	–	0.32%	40
2019 Q2	$1.06M	Hold	25,000	–	–	0.32%	42
2019 Q1	$1M	Hold	25,000	–	–	0.32%	43
2018 Q4	$851K	Hold	25,000	–	–	0.33%	46
2018 Q3	$885K	Hold	25,000	–	–	0.27%	56
2018 Q2	$820K	Hold	25,000	–	–	0.26%	59
2018 Q1	$854K	Hold	25,000	–	–	0.29%	57
2017 Q4	$1M	Hold	25,000	–	–	0.34%	49
2017 Q3	$962K	Buy	+25,000	New	+$962K	0.35%	44