Siena Capital’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.67M	Buy	57,040 +3,317	+6%	+$97.3K	1.09%	29
2022 Q2	$2.11M	Buy	53,723 +4,341	+9%	+$170K	1.28%	29
2022 Q1	$2.31M	Buy	49,382 +5,408	+12%	+$253K	1.31%	26
2021 Q4	$2.21M	Buy	+43,974	New	+$2.21M	1.27%	23