RIS

Retirement Income Solutions’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,574	Closed	-$336K	–	147
2024 Q2	$336K	Sell	8,574 -160	-2%	-$6.27K	0.08%	92
2024 Q1	$379K	Sell	8,734 -2,130	-20%	-$92.3K	0.09%	92
2023 Q4	$476K	Sell	10,864 -1,178	-10%	-$51.7K	0.12%	78
2023 Q3	$534K	Sell	12,042 -894	-7%	-$39.6K	0.15%	67
2023 Q2	$537K	Buy	12,936 +400	+3%	+$16.6K	0.14%	71
2023 Q1	$475K	Buy	12,536 +670	+6%	+$25.4K	0.14%	78
2022 Q4	$415K	Sell	11,866 -1,124	-9%	-$39.3K	0.13%	78
2022 Q3	$395K	Sell	12,990 -1,956	-13%	-$59.5K	0.14%	72
2022 Q2	$586K	Sell	14,946 -2,141	-13%	-$83.9K	0.21%	53
2022 Q1	$800K	Hold	17,087	–	–	0.22%	42
2021 Q4	$860K	Buy	17,087 +352	+2%	+$17.7K	0.23%	40
2021 Q3	$936K	Hold	16,735	–	–	0.31%	39
2021 Q2	$954K	Sell	16,735 -1,875	-10%	-$107K	0.33%	40
2021 Q1	$1.01M	Hold	18,610	–	–	0.35%	38
2020 Q4	$975K	Hold	18,610	–	–	0.35%	37
2020 Q3	$861K	Hold	18,610	–	–	0.38%	37
2020 Q2	$725K	Sell	18,610 -434	-2%	-$16.9K	0.31%	40
2020 Q1	$655K	Hold	19,044	–	–	0.37%	32
2019 Q4	$856K	Sell	19,044 -1,157	-6%	-$52K	0.36%	30
2019 Q3	$911K	Buy	20,201 +1,157	+6%	+$52.2K	0.49%	26
2019 Q2	$805K	Sell	19,044 -156	-0.8%	-$6.59K	0.43%	26
2019 Q1	$768K	Hold	19,200	–	–	0.44%	24
2018 Q4	$654K	Hold	19,200	–	–	0.42%	23
2018 Q3	$680K	Buy	19,200 +768	+4%	+$27.2K	0.38%	26
2018 Q2	$605K	Sell	18,432 -218	-1%	-$7.16K	0.37%	25
2018 Q1	$637K	Buy	+18,650	New	+$637K	0.39%	21