PFS Investments’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$79.1M	Buy	1,903,442 +45,853	+2%	+$1.91M	1.29%	14
2023 Q1	$70M	Buy	1,857,589 +168,896	+10%	+$6.37M	1.21%	13
2022 Q4	$59.1M	Buy	1,688,693 +126,932	+8%	+$4.44M	1.1%	13
2022 Q3	$4.58K	Buy	1,561,761 +536,791	+52%	+$1.57K	0.08%	185
2022 Q2	$40.2M	Buy	1,024,970 +204,365	+25%	+$8.02M	0.81%	22
2022 Q1	$38.4M	Buy	820,605 +89,476	+12%	+$4.19M	0.73%	30
2021 Q4	$36.8M	Buy	731,129 +49,037	+7%	+$2.47M	0.71%	33
2021 Q3	$36.5M	Buy	682,092 +32,218	+5%	+$1.72M	0.75%	30
2021 Q2	$37.7M	Buy	649,874 +42,826	+7%	+$2.49M	0.86%	27
2021 Q1	$32.8M	Buy	607,048 +78,655	+15%	+$4.26M	0.84%	34
2020 Q4	$27.2M	Buy	528,393 +67,727	+15%	+$3.49M	0.77%	38
2020 Q3	$21.3M	Buy	460,666 +58,166	+14%	+$2.69M	0.71%	37
2020 Q2	$15.7M	Buy	402,500 +154,756	+62%	+$6.03M	0.58%	43
2020 Q1	$8.52M	Buy	247,744 +77,061	+45%	+$2.65M	0.37%	47
2019 Q4	$7.68M	Buy	170,683 +50,120	+42%	+$2.25M	0.3%	67
2019 Q3	$5.44M	Buy	120,563 +47,044	+64%	+$2.12M	0.23%	74
2019 Q2	$3.18M	Buy	73,519 +50,600	+221%	+$2.19M	0.14%	70
2019 Q1	$916K	Buy	+22,919	New	+$916K	0.05%	102