Hoey Investments’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$105K	Hold	2,942	–	–	0.02%	98
2025 Q1	$109K	Hold	2,942	–	–	0.02%	90
2024 Q4	$110K	Sell	2,942 -108	-4%	-$4.05K	0.02%	91
2024 Q3	$119K	Hold	3,050	–	–	0.02%	91
2024 Q2	$119K	Hold	3,050	–	–	0.02%	91
2024 Q1	$132K	Sell	3,050 -1,000	-25%	-$43.4K	0.03%	91
2023 Q4	$178K	Buy	4,050 +1,000	+33%	+$43.9K	0.05%	74
2023 Q3	$135K	Buy	3,050 +50	+2%	+$2.22K	0.04%	91
2023 Q2	$125K	Hold	3,000	–	–	0.04%	96
2023 Q1	$114K	Buy	3,000 +142	+5%	+$5.38K	0.04%	96
2022 Q4	$99.9K	Hold	2,858	–	–	0.04%	102
2022 Q3	$84K	Hold	2,858	–	–	0.03%	109
2022 Q2	$112K	Sell	2,858 -111	-4%	-$4.35K	0.05%	82
2022 Q1	$139K	Sell	2,969 -158	-5%	-$7.4K	0.04%	70
2021 Q4	$157K	Hold	3,127	–	–	0.04%	62
2021 Q3	$175K	Hold	3,127	–	–	0.05%	61
2021 Q2	$178K	Sell	3,127 -1,200	-28%	-$68.3K	0.05%	66
2021 Q1	$234K	Sell	4,327 -500	-10%	-$27K	0.08%	55
2020 Q4	$253K	Sell	4,827 -5,850	-55%	-$307K	0.09%	53
2020 Q3	$494K	Hold	10,677	–	–	0.2%	34
2020 Q2	$416K	Sell	10,677 -900	-8%	-$35.1K	0.2%	40
2020 Q1	$398K	Sell	11,577 -12,126	-51%	-$417K	0.28%	30
2019 Q4	$1.07M	Buy	+23,703	New	+$1.07M	0.76%	35