Resource Management’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$278K	Buy	5,533 +1	+0%	+$50	0.03%	153
2021 Q3	$309K	Buy	5,532 +905	+20%	+$50.6K	0.04%	141
2021 Q2	$264K	Sell	4,627 -537	-10%	-$30.6K	0.03%	161
2021 Q1	$279K	Buy	5,164 +3	+0.1%	+$162	0.03%	146
2020 Q4	$270K	Buy	5,161 +3	+0.1%	+$157	0.04%	142
2020 Q3	$239K	Buy	5,158 +4	+0.1%	+$185	0.04%	135
2020 Q2	$200K	Buy	+5,154	New	+$200K	0.03%	141
2020 Q1	–	Sell	-5,945	Closed	-$267K	–	137
2019 Q4	$267K	Buy	5,945 +4	+0.1%	+$180	0.04%	124
2019 Q3	$267K	Sell	5,941 -478	-7%	-$21.5K	0.05%	120
2019 Q2	$271K	Sell	6,419 -437	-6%	-$18.4K	0.05%	117
2019 Q1	$274K	Buy	+6,856	New	+$274K	0.05%	116
2018 Q1	–	Sell	-5,123	Closed	-$200K	–	126
2017 Q4	$200K	Buy	+5,123	New	+$200K	0.04%	128