Homestead Advisers’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-596,700	Closed	-$34M	–	140
2021 Q2	$34M	Sell	596,700 -9,000	-1%	-$513K	0.79%	46
2021 Q1	$32.8M	Buy	605,700 +186,300	+44%	+$10.1M	0.78%	46
2020 Q4	$22M	Buy	+419,400	New	+$22M	0.54%	49