Proffitt & Goodson’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,868	Closed	-$555K	–	234
2022 Q4	$555K	Buy	15,868 +1,721	+12%	+$60.2K	0.12%	78
2022 Q3	$415K	Buy	14,147 +86	+0.6%	+$2.52K	0.09%	80
2022 Q2	$552K	Sell	14,061 -2,997	-18%	-$118K	0.11%	77
2022 Q1	$799K	Buy	17,058 +15,998	+1,509%	+$749K	0.14%	69
2021 Q4	$53K	Hold	1,060	–	–	0.01%	156
2021 Q3	$59K	Hold	1,060	–	–	0.01%	151
2021 Q2	$60K	Hold	1,060	–	–	0.01%	152
2021 Q1	$57K	Hold	1,060	–	–	0.01%	151
2020 Q4	$56K	Sell	1,060 -71	-6%	-$3.75K	0.01%	152
2020 Q3	$52K	Hold	1,131	–	–	0.01%	140
2020 Q2	$44K	Buy	1,131 +1,066	+1,640%	+$41.5K	0.01%	144
2020 Q1	$2K	Hold	65	–	–	﹤0.01%	198
2019 Q4	$3K	Hold	65	–	–	﹤0.01%	194
2019 Q3	$3K	Hold	65	–	–	﹤0.01%	181
2019 Q2	$3K	Hold	65	–	–	﹤0.01%	174
2019 Q1	$3K	Buy	+65	New	+$3K	﹤0.01%	171