Legacy Advisors’s Comcast CMCSA Stock Holding History

Legacy Advisors’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,672	Closed	-$1.28M	–	94
2025 Q1	$1.28M	Sell	34,672 -1,252	-3%	-$46.2K	0.13%	130
2024 Q4	$1.35M	Buy	35,924 +3,769	+12%	+$141K	0.13%	119
2024 Q3	$1.34M	Buy	32,155 +2,976	+10%	+$124K	0.15%	121
2024 Q2	$1.14M	Sell	29,179 -1,507	-5%	-$59K	0.14%	117
2024 Q1	$1.33M	Sell	30,686 -2,635	-8%	-$114K	0.17%	106
2023 Q4	$1.46M	Buy	33,321 +3,568	+12%	+$156K	0.19%	98
2023 Q3	$1.32M	Buy	29,753 +801	+3%	+$35.5K	0.21%	97
2023 Q2	$1.2M	Sell	28,952 -241	-0.8%	-$10K	0.18%	104
2023 Q1	$1.11M	Buy	29,193 +1,245	+4%	+$47.2K	0.2%	87
2022 Q4	$977K	Buy	27,948 +3,045	+12%	+$106K	0.18%	89
2022 Q3	$730K	Buy	24,903 +269	+1%	+$7.89K	0.16%	93
2022 Q2	$967K	Buy	24,634 +1,303	+6%	+$51.1K	0.2%	75
2022 Q1	$1.09M	Buy	23,331 +4,088	+21%	+$191K	0.21%	71
2021 Q4	$969K	Hold	19,243	–	–	0.36%	40
2021 Q3	$1.08M	Buy	19,243 +30	+0.2%	+$1.68K	0.43%	39
2021 Q2	$1.1M	Hold	19,213	–	–	0.44%	36
2021 Q1	$1.04M	Hold	19,213	–	–	0.46%	38
2020 Q4	$1.01M	Hold	19,213	–	–	0.57%	36
2020 Q3	$889K	Hold	19,213	–	–	0.59%	35
2020 Q2	$749K	Hold	19,213	–	–	0.59%	37
2020 Q1	$661K	Sell	19,213 -1,461	-7%	-$50.3K	0.66%	40
2019 Q4	$930K	Buy	20,674 +1,061	+5%	+$47.7K	0.59%	39
2019 Q3	$884K	Buy	19,613 +400	+2%	+$18K	0.66%	37
2019 Q2	$812K	Sell	19,213 -22,249	-54%	-$940K	0.55%	41
2019 Q1	$1.66M	Buy	41,462 +20,463	+97%	+$818K	0.54%	43
2018 Q4	$715K	Buy	20,999 +1,438	+7%	+$49K	0.54%	42
2018 Q3	$693K	Buy	19,561 +1,688	+9%	+$59.8K	0.34%	75
2018 Q2	$586K	Hold	17,873	–	–	0.44%	47
2018 Q1	$590K	Buy	17,873 +1,855	+12%	+$61.2K	0.44%	44
2017 Q4	$641K	Sell	16,018 -132	-0.8%	-$5.28K	0.62%	28
2017 Q3	$621K	Buy	16,150 +450	+3%	+$17.3K	0.69%	26
2017 Q2	$613K	Buy	15,700 +50	+0.3%	+$1.95K	0.78%	24
2017 Q1	$588K	Buy	15,650 +7,825	+100%	+$294K	0.79%	23
2016 Q4	$540K	Buy	+7,825	New	+$540K	0.74%	21