Notis-McConarty Edward’s Comcast CMCSA Stock Holding History

Notis-McConarty Edward’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,800	Closed	-$227K	–	86
2024 Q2	$227K	Hold	5,800	–	–	0.09%	86
2024 Q1	$251K	Sell	5,800 -3,050	-34%	-$132K	0.1%	84
2023 Q4	$388K	Sell	8,850 -3,630	-29%	-$159K	0.15%	73
2023 Q3	$553K	Hold	12,480	–	–	0.23%	67
2023 Q2	$519K	Hold	12,480	–	–	0.2%	72
2023 Q1	$473K	Sell	12,480 -300	-2%	-$11.4K	0.19%	75
2022 Q4	$447K	Hold	12,780	–	–	0.19%	77
2022 Q3	$375K	Hold	12,780	–	–	0.17%	81
2022 Q2	$501K	Sell	12,780 -200	-2%	-$7.84K	0.21%	77
2022 Q1	$608K	Sell	12,980 -1,420	-10%	-$66.5K	0.22%	76
2021 Q4	$725K	Sell	14,400 -200	-1%	-$10.1K	0.24%	70
2021 Q3	$817K	Sell	14,600 -1,200	-8%	-$67.2K	0.3%	66
2021 Q2	$901K	Sell	15,800 -1,500	-9%	-$85.5K	0.33%	66
2021 Q1	$936K	Buy	17,300 +1,500	+9%	+$81.2K	0.36%	64
2020 Q4	$828K	Sell	15,800 -1,500	-9%	-$78.6K	0.34%	66
2020 Q3	$800K	Hold	17,300	–	–	0.35%	65
2020 Q2	$674K	Hold	17,300	–	–	0.31%	67
2020 Q1	$595K	Sell	17,300 -1,700	-9%	-$58.5K	0.33%	63
2019 Q4	$854K	Hold	19,000	–	–	0.38%	66
2019 Q3	$857K	Hold	19,000	–	–	0.4%	65
2019 Q2	$803K	Sell	19,000 -800	-4%	-$33.8K	0.38%	64
2019 Q1	$792K	Hold	19,800	–	–	0.38%	64
2018 Q4	$674K	Sell	19,800 -500	-2%	-$17K	0.37%	67
2018 Q3	$719K	Sell	20,300 -1,300	-6%	-$46K	0.38%	57
2018 Q2	$709K	Hold	21,600	–	–	0.42%	56
2018 Q1	$738K	Hold	21,600	–	–	0.44%	58
2017 Q4	$865K	Hold	21,600	–	–	0.5%	56
2017 Q3	$831K	Sell	21,600 -1,000	-4%	-$38.5K	0.52%	56
2017 Q2	$880K	Sell	22,600 -1,300	-5%	-$50.6K	0.57%	51
2017 Q1	$898K	Sell	23,900 -1,700	-7%	-$63.9K	0.59%	52
2016 Q4	$884K	Sell	25,600 -120	-0.5%	-$4.14K	0.61%	52
2016 Q3	$853K	Sell	25,720 -280	-1%	-$9.29K	0.58%	54
2016 Q2	$847K	Hold	26,000	–	–	0.59%	53
2016 Q1	$794K	Sell	26,000 -1,300	-5%	-$39.7K	0.56%	53
2015 Q4	$770K	Hold	27,300	–	–	0.55%	53
2015 Q3	$776K	Sell	27,300 -2,800	-9%	-$79.6K	0.58%	51
2015 Q2	$905K	Hold	30,100	–	–	0.61%	50
2015 Q1	$850K	Hold	30,100	–	–	0.59%	53
2014 Q4	$873K	Hold	30,100	–	–	0.6%	52
2014 Q3	$809K	Hold	30,100	–	–	0.57%	52
2014 Q2	$808K	Hold	30,100	–	–	0.53%	58
2014 Q1	$753K	Hold	30,100	–	–	0.52%	59
2013 Q4	$782K	Buy	+30,100	New	+$782K	0.55%	59