NWM

Nicola Wealth Management’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-76,000	Closed	-$4.11M	–	116
2021 Q1	$4.11M	Sell	76,000 -18,000	-19%	-$974K	0.46%	83
2020 Q4	$4.93M	Sell	94,000 -82,000	-47%	-$4.3M	0.61%	61
2020 Q3	$8.14M	Sell	176,000 -161,700	-48%	-$7.48M	1.16%	33
2020 Q2	$13.2M	Buy	337,700 +105,300	+45%	+$4.1M	1.82%	14
2020 Q1	$7.99M	Buy	232,400 +75,400	+48%	+$2.59M	1.2%	25
2019 Q4	$7.06M	Hold	157,000	–	–	1.06%	35
2019 Q3	$7.08M	Hold	157,000	–	–	1.11%	37
2019 Q2	$6.64M	Sell	157,000 -19,000	-11%	-$803K	1.1%	41
2019 Q1	$7.04M	Buy	176,000 +62,000	+54%	+$2.48M	1.05%	39
2018 Q4	$3.88M	Hold	114,000	–	–	0.64%	65
2018 Q3	$4.04M	Hold	114,000	–	–	0.69%	60
2018 Q2	$3.74M	Sell	114,000 -25,000	-18%	-$820K	0.73%	48
2018 Q1	$4.75M	Buy	+139,000	New	+$4.75M	0.96%	42