Simplicity Solutions’s Comcast CMCSA Stock Holding History

Simplicity Solutions’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.85M	Buy	133,400 +2,980	+2%	+$131K	0.16%	114
2023 Q3	$5.78M	Sell	130,420 -8,702	-6%	-$386K	0.19%	101
2023 Q2	$5.78M	Buy	139,122 +6,534	+5%	+$271K	0.16%	125
2023 Q1	$5.03M	Buy	132,588 +72,220	+120%	+$2.74M	0.13%	141
2022 Q4	$2.11M	Sell	60,368 -680	-1%	-$23.8K	0.29%	74
2022 Q3	$1.79M	Buy	61,048 +180	+0.3%	+$5.28K	0.26%	79
2022 Q2	$2.39M	Buy	60,868 +9,070	+18%	+$356K	0.31%	77
2022 Q1	$2.43M	Sell	51,798 -45,580	-47%	-$2.13M	0.3%	72
2021 Q4	$4.9M	Buy	97,378 +46,864	+93%	+$2.36M	0.55%	28
2021 Q3	$2.83M	Buy	50,514 +11,062	+28%	+$619K	0.43%	49
2021 Q2	$2.25M	Buy	39,452 +7,549	+24%	+$431K	0.45%	40
2021 Q1	$1.73M	Sell	31,903 -127,419	-80%	-$6.89M	0.38%	55
2020 Q4	$8.35M	Buy	159,322 +6,844	+4%	+$359K	0.12%	163
2020 Q3	$7.05M	Buy	152,478 +6,853	+5%	+$317K	0.13%	144
2020 Q2	$5.68M	Buy	145,625 +67,042	+85%	+$2.61M	0.11%	166
2020 Q1	$2.7M	Buy	78,583 +8,245	+12%	+$283K	0.08%	183
2019 Q4	$3.16M	Buy	70,338 +9,437	+15%	+$424K	0.1%	176
2019 Q3	$2.75M	Buy	60,901 +11,867	+24%	+$535K	0.11%	150
2019 Q2	$2.07M	Sell	49,034 -1,214	-2%	-$51.3K	0.09%	157
2019 Q1	$2.01M	Buy	50,248 +3,671	+8%	+$147K	0.12%	159
2018 Q4	$1.59M	Buy	46,577 +23,866	+105%	+$813K	0.21%	120
2018 Q3	$804K	Buy	22,711 +11,402	+101%	+$404K	0.05%	192
2018 Q2	$371K	Buy	+11,309	New	+$371K	0.03%	301
2017 Q3	–	Sell	-7,271	Closed	-$283K	–	233
2017 Q2	$283K	Sell	7,271 -886	-11%	-$34.5K	0.03%	330
2017 Q1	$307K	Sell	8,157 -329	-4%	-$12.4K	0.05%	290
2016 Q4	$293K	Sell	8,486 -842	-9%	-$29.1K	0.07%	263
2016 Q3	$309K	Buy	9,328 +2,832	+44%	+$93.8K	0.15%	172
2016 Q2	$212K	Buy	+6,496	New	+$212K	0.11%	203
2016 Q1	–	Sell	-49,942	Closed	-$1.41M	–	246
2015 Q4	$1.41M	Buy	+49,942	New	+$1.41M	0.17%	174