IMA Advisory Services’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.39K	Buy	207 +7	+4%	+$250	﹤0.01%	318
2025 Q1	$7.38K	Buy	+200	New	+$7.38K	﹤0.01%	313
2024 Q4	–	Sell	-200	Closed	-$8.35K	–	194
2024 Q3	$8.35K	Buy	+200	New	+$8.35K	﹤0.01%	243
2023 Q4	–	Sell	-3,350	Closed	-$149K	–	102
2023 Q3	$149K	Hold	3,350	–	–	0.04%	140
2023 Q2	$139K	Hold	3,350	–	–	0.04%	143
2023 Q1	$127K	Hold	3,350	–	–	0.03%	145
2022 Q4	$117K	Hold	3,350	–	–	0.03%	152
2022 Q3	$98K	Hold	3,350	–	–	0.03%	159
2022 Q2	$131K	Hold	3,350	–	–	0.03%	157
2022 Q1	$157K	Hold	3,350	–	–	0.04%	128
2021 Q4	$169K	Hold	3,350	–	–	0.04%	132
2021 Q3	$187K	Hold	3,350	–	–	0.04%	125
2021 Q2	$191K	Hold	3,350	–	–	0.04%	127
2021 Q1	$181K	Hold	3,350	–	–	0.04%	122
2020 Q4	$176K	Buy	3,350 +134	+4%	+$7.04K	0.05%	116
2020 Q3	$149K	Buy	3,216 +66	+2%	+$3.06K	0.05%	123
2020 Q2	$123K	Hold	3,150	–	–	0.04%	125
2020 Q1	$108K	Hold	3,150	–	–	0.05%	122
2019 Q4	$142K	Hold	3,150	–	–	0.05%	116
2019 Q3	$142K	Hold	3,150	–	–	0.05%	118
2019 Q2	$133K	Sell	3,150 -610	-16%	-$25.8K	0.05%	121
2019 Q1	$150K	Buy	3,760 +610	+19%	+$24.3K	0.06%	114
2018 Q4	$107K	Hold	3,150	–	–	0.05%	129
2018 Q3	$112K	Sell	3,150 -128	-4%	-$4.55K	0.04%	129
2018 Q2	$108K	Buy	+3,278	New	+$108K	0.05%	133
2015 Q3	–	Sell	-3,730	Closed	-$112K	–	130
2015 Q2	$112K	Buy	+3,730	New	+$112K	0.05%	181