SpiderRock Advisors’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.85M	Buy	68,115 +28,648	+73%	+$1.2M	0.05%	185
2024 Q2	$1.55M	Sell	39,467 -488	-1%	-$19.1K	0.03%	245
2024 Q1	$1.72M	Buy	+39,955	New	+$1.72M	0.04%	214
2023 Q4	–	Hold	0	–	–	–	37
2023 Q3	–	Hold	0	–	–	–	37
2023 Q2	–	Hold	0	–	–	–	31
2023 Q1	–	Hold	0	–	–	–	30
2022 Q4	–	Hold	0	–	–	–	31
2022 Q3	–	Hold	0	–	–	–	34
2022 Q2	–	Hold	0	–	–	–	30
2022 Q1	–	Hold	0	–	–	–	25
2021 Q4	–	Hold	0	–	–	–	28
2021 Q3	–	Hold	0	–	–	–	28
2021 Q2	–	Hold	0	–	–	–	31
2021 Q1	–	Hold	0	–	–	–	31
2020 Q4	–	Hold	0	–	–	–	33
2020 Q3	–	Hold	0	–	–	–	33
2020 Q2	–	Hold	0	–	–	–	31
2018 Q4	–	Hold	0	–	–	–	10
2018 Q3	–	Hold	0	–	–	–	8
2018 Q2	–	Hold	0	–	–	–	4
2018 Q1	–	Hold	0	–	–	–	3
2017 Q4	–	Hold	0	–	–	–	67
2017 Q3	–	Hold	0	–	–	–	152
2017 Q2	–	Hold	0	–	–	–	368
2017 Q1	–	Hold	0	–	–	–	42