Sawyer & Company’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$847K	Sell	23,740 -720	-3%	-$25.7K	0.32%	64
2025 Q1	$903K	Sell	24,460 -1,000	-4%	-$36.9K	0.36%	62
2024 Q4	$956K	Hold	25,460	–	–	0.35%	62
2024 Q3	$1.06M	Hold	25,460	–	–	0.39%	64
2024 Q2	$997K	Hold	25,460	–	–	0.4%	64
2024 Q1	$1.1M	Sell	25,460 -960	-4%	-$41.6K	0.44%	63
2023 Q4	$1.16M	Sell	26,420 -2,150	-8%	-$94.3K	0.51%	61
2023 Q3	$1.27M	Hold	28,570	–	–	0.59%	56
2023 Q2	$1.19M	Hold	28,570	–	–	0.54%	62
2023 Q1	$1.09M	Hold	28,570	–	–	0.59%	57
2022 Q4	$999K	Hold	28,570	–	–	0.49%	60
2022 Q3	$838K	Hold	28,570	–	–	0.46%	63
2022 Q2	$1.12M	Hold	28,570	–	–	0.57%	59
2022 Q1	$1.34M	Hold	28,570	–	–	0.6%	53
2021 Q4	$1.44M	Sell	28,570 -225	-0.8%	-$11.3K	0.62%	56
2021 Q3	$1.61M	Sell	28,795 -2,420	-8%	-$135K	0.76%	46
2021 Q2	$1.78M	Sell	31,215 -835	-3%	-$47.6K	0.83%	45
2021 Q1	$1.73M	Sell	32,050 -1,365	-4%	-$73.9K	0.86%	43
2020 Q4	$1.75M	Sell	33,415 -590	-2%	-$30.9K	0.89%	41
2020 Q3	$1.57M	Hold	34,005	–	–	0.94%	36
2020 Q2	$1.33M	Sell	34,005 -1,325	-4%	-$51.7K	0.82%	42
2020 Q1	$1.22M	Sell	35,330 -1,365	-4%	-$46.9K	0.97%	35
2019 Q4	$1.65M	Hold	36,695	–	–	1.06%	31
2019 Q3	$1.65M	Sell	36,695 -545	-1%	-$24.6K	1.18%	29
2019 Q2	$1.58M	Sell	37,240 -1,700	-4%	-$71.9K	1.05%	32
2019 Q1	$1.56M	Sell	38,940 -550	-1%	-$22K	1.02%	34
2018 Q4	$1.35M	Hold	39,490	–	–	0.99%	36
2018 Q3	$1.4M	Hold	39,490	–	–	0.85%	39
2018 Q2	$1.3M	Hold	39,490	–	–	0.85%	44
2018 Q1	$1.35M	Hold	39,490	–	–	0.91%	39
2017 Q4	$1.58M	Buy	+39,490	New	+$1.58M	1.04%	33