PHAM

Palisades Hudson Asset Management’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,142	Closed	-$241K	–	103
2022 Q1	$241K	Hold	5,142	–	–	0.11%	102
2021 Q4	$259K	Hold	5,142	–	–	0.11%	101
2021 Q3	$288K	Hold	5,142	–	–	0.13%	85
2021 Q2	$293K	Hold	5,142	–	–	0.13%	87
2021 Q1	$278K	Hold	5,142	–	–	0.13%	87
2020 Q4	$269K	Hold	5,142	–	–	0.14%	83
2020 Q3	$238K	Sell	5,142 -2	-0%	-$93	0.15%	82
2020 Q2	$200K	Buy	+5,144	New	+$200K	0.14%	92
2020 Q1	–	Sell	-5,144	Closed	-$231K	–	91
2019 Q4	$231K	Hold	5,144	–	–	0.15%	94
2019 Q3	$232K	Hold	5,144	–	–	0.16%	84
2019 Q2	$217K	Sell	5,144 -14	-0.3%	-$591	0.15%	90
2019 Q1	$207K	Sell	5,158 -1,980	-28%	-$79.5K	0.13%	97
2018 Q4	$244K	Hold	7,138	–	–	0.14%	93
2018 Q3	$253K	Buy	7,138 +14	+0.2%	+$496	0.13%	102
2018 Q2	$234K	Hold	7,124	–	–	0.13%	100
2018 Q1	$243K	Hold	7,124	–	–	0.13%	98
2017 Q4	$285K	Hold	7,124	–	–	0.16%	87
2017 Q3	$274K	Hold	7,124	–	–	0.16%	87
2017 Q2	$277K	Hold	7,124	–	–	0.16%	88
2017 Q1	$268K	Buy	7,124 +3,562	+100%	+$134K	0.17%	80
2016 Q4	$246K	Hold	3,562	–	–	0.15%	85
2016 Q3	$236K	Hold	3,562	–	–	0.18%	83
2016 Q2	$232K	Hold	3,562	–	–	0.19%	81
2016 Q1	$218K	Hold	3,562	–	–	0.17%	89
2015 Q4	$201K	Hold	3,562	–	–	0.17%	94
2015 Q3	$203K	Hold	3,562	–	–	0.18%	82
2015 Q2	$214K	Hold	3,562	–	–	0.18%	86
2015 Q1	$201K	Hold	3,562	–	–	0.16%	88
2014 Q4	$207K	Buy	+3,562	New	+$207K	0.16%	85