New Covenant Trust Company’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,810	Closed	-$200K	–	91
2024 Q3	$200K	Buy	+4,810	New	+$200K	0.19%	90
2024 Q2	–	Sell	-4,978	Closed	-$216K	–	149
2024 Q1	$216K	Buy	+4,978	New	+$216K	0.22%	73