SMG

Spectrum Management Group’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	229
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	231
2022 Q1	$3K	Hold	60	–	–	﹤0.01%	301
2021 Q4	$3K	Sell	60 -372	-86%	-$18.6K	﹤0.01%	300
2021 Q3	$24K	Buy	432 +342	+380%	+$19K	﹤0.01%	222
2021 Q2	$5K	Sell	90 -970	-92%	-$53.9K	﹤0.01%	217
2021 Q1	$57K	Hold	1,060	–	–	0.01%	146
2020 Q4	$56K	Hold	1,060	–	–	0.01%	140
2020 Q3	$49K	Sell	1,060 -979	-48%	-$45.3K	0.01%	147
2020 Q2	$79K	Hold	2,039	–	–	0.02%	126
2020 Q1	$70K	Sell	2,039 -2,624	-56%	-$90.1K	0.02%	112
2019 Q4	$210K	Hold	4,663	–	–	0.09%	96
2019 Q3	$210K	Hold	4,663	–	–	0.07%	87
2019 Q2	$197K	Buy	4,663 +4,127	+770%	+$174K	0.05%	96
2019 Q1	$21K	Buy	536 +476	+793%	+$18.6K	0.01%	174
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	202
2018 Q3	$2K	Hold	60	–	–	﹤0.01%	202
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	215
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	197
2017 Q4	$2K	Sell	60 -506	-89%	-$16.9K	﹤0.01%	218
2017 Q3	$22K	Buy	+566	New	+$22K	0.01%	227
2016 Q2	–	Sell	-30	Closed	-$2K	–	112
2016 Q1	$2K	Hold	30	–	–	﹤0.01%	239
2015 Q4	$2K	Hold	30	–	–	﹤0.01%	227
2015 Q3	$2K	Sell	30 -300	-91%	-$20K	﹤0.01%	174
2015 Q2	$20K	Buy	+330	New	+$20K	0.01%	82
2015 Q1	–	Sell	-30	Closed	-$2K	–	124
2014 Q4	$2K	Hold	30	–	–	﹤0.01%	125
2014 Q3	$2K	Hold	30	–	–	﹤0.01%	120
2014 Q2	$2K	Sell	30 -130	-81%	-$8.67K	﹤0.01%	130
2014 Q1	$8K	Hold	160	–	–	0.01%	109
2013 Q4	$8K	Buy	+160	New	+$8K	0.01%	123