RPG Investment Advisory’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-800	Closed	-$45K	–	135
2021 Q3	$45K	Hold	800	–	–	0.01%	134
2021 Q2	$46K	Hold	800	–	–	0.01%	133
2021 Q1	$43K	Hold	800	–	–	0.01%	133
2020 Q4	$42K	Hold	800	–	–	0.01%	119
2020 Q3	$37K	Hold	800	–	–	0.01%	110
2020 Q2	$31K	Hold	800	–	–	0.01%	114
2020 Q1	$28K	Hold	800	–	–	0.01%	117
2019 Q4	$36K	Hold	800	–	–	0.01%	111
2019 Q3	$36K	Sell	800 -232	-22%	-$10.4K	0.01%	115
2019 Q2	$44K	Hold	1,032	–	–	0.01%	109
2019 Q1	$41K	Hold	1,032	–	–	0.01%	119
2018 Q4	$35K	Hold	1,032	–	–	0.01%	122
2018 Q3	$37K	Hold	1,032	–	–	0.01%	129
2018 Q2	$34K	Hold	1,032	–	–	0.01%	140
2018 Q1	$35K	Sell	1,032 -18	-2%	-$610	0.01%	177
2017 Q4	$42K	Buy	1,050 +1,032	+5,733%	+$41.3K	0.01%	158
2017 Q3	$1K	Buy	+18	New	+$1K	﹤0.01%	344