Sciencast Management’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-75,498	Closed	-$2.83M	–	257
2024 Q4	$2.83M	Buy	75,498 +11,674	+18%	+$438K	0.78%	51
2024 Q3	$2.67M	Buy	+63,824	New	+$2.67M	0.79%	55
2023 Q2	–	Sell	-8,524	Closed	-$343K	–	236
2023 Q1	$343K	Buy	+8,524	New	+$343K	0.46%	106
2022 Q2	$2.07M	Buy	56,015 +32,419	+137%	+$1.2M	0.47%	65
2022 Q1	$1.13M	Buy	+23,596	New	+$1.13M	0.26%	128
2021 Q4	–	Sell	-20,352	Closed	-$1.07M	–	486
2021 Q3	$1.07M	Buy	+20,352	New	+$1.07M	0.3%	122
2021 Q2	–	Sell	-77,259	Closed	-$4.21M	–	502
2021 Q1	$4.21M	Buy	+77,259	New	+$4.21M	0.84%	19
2020 Q4	–	Sell	-29,800	Closed	-$1.36M	–	468
2020 Q3	$1.36M	Buy	+29,800	New	+$1.36M	0.52%	53
2019 Q4	–	Sell	-42,728	Closed	-$1.93M	–	481
2019 Q3	$1.93M	Buy	42,728 +37,028	+650%	+$1.68M	0.64%	38
2019 Q2	$251K	Buy	+5,700	New	+$251K	0.14%	237
2019 Q1	–	Sell	-5,585	Closed	-$202K	–	377
2018 Q4	$202K	Sell	5,585 -2,272	-29%	-$82.2K	0.18%	209
2018 Q3	$280K	Sell	7,857 -2,304	-23%	-$82.1K	0.19%	194
2018 Q2	$355K	Buy	+10,161	New	+$355K	0.33%	135
2017 Q3	–	Sell	-35,318	Closed	-$1.38M	–	334
2017 Q2	$1.38M	Buy	+35,318	New	+$1.38M	0.76%	12
2017 Q1	–	Sell	-8,941	Closed	-$617K	–	352
2016 Q4	$617K	Buy	+8,941	New	+$617K	0.84%	23
2016 Q3	–	Sell	-8,739	Closed	-$570K	–	131
2016 Q2	$570K	Buy	8,739 +2,539	+41%	+$166K	0.25%	135
2016 Q1	$379K	Sell	6,200 -39,800	-87%	-$2.43M	0.3%	116
2015 Q4	$2.6M	Buy	+46,000	New	+$2.6M	2.68%	1