PGIM Custom Harvest’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.08M	Buy	16,610 +1,359	+9%	+$88.4K	0.16%	94
2021 Q2	$870K	Buy	15,251 +2,052	+16%	+$117K	0.16%	92
2021 Q1	$719K	Buy	13,199 +6,515	+97%	+$355K	0.18%	88
2020 Q4	$327K	Buy	+6,684	New	+$327K	0.11%	102