Tarbox Family Office’s Comcast CMCSA Stock Holding History

Tarbox Family Office’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,816	Closed	-$85K	–	293
2022 Q1	$85K	Sell	1,816 -734	-29%	-$34.4K	0.02%	136
2021 Q4	$128K	Buy	2,550 +28	+1%	+$1.41K	0.02%	142
2021 Q3	$141K	Sell	2,522 -21	-0.8%	-$1.17K	0.03%	151
2021 Q2	$145K	Sell	2,543 -100	-4%	-$5.7K	0.03%	154
2021 Q1	$143K	Hold	2,643	–	–	0.03%	131
2020 Q4	$138K	Buy	2,643 +2	+0.1%	+$104	0.03%	131
2020 Q3	$122K	Buy	2,641 +113	+4%	+$5.22K	0.03%	132
2020 Q2	$99K	Sell	2,528 -448	-15%	-$17.5K	0.03%	140
2020 Q1	$102K	Buy	2,976 +68	+2%	+$2.33K	0.03%	132
2019 Q4	$131K	Buy	2,908 +940	+48%	+$42.3K	0.04%	127
2019 Q3	$89K	Buy	1,968 +17	+0.9%	+$769	0.03%	127
2019 Q2	$82K	Buy	1,951 +128	+7%	+$5.38K	0.03%	137
2019 Q1	$73K	Sell	1,823 -143	-7%	-$5.73K	0.03%	129
2018 Q4	$67K	Buy	1,966 +85	+5%	+$2.9K	0.03%	129
2018 Q3	$67K	Buy	1,881 +57	+3%	+$2.03K	0.02%	140
2018 Q2	$60K	Sell	1,824 -13	-0.7%	-$428	0.02%	142
2018 Q1	$63K	Sell	1,837 -5	-0.3%	-$171	0.02%	144
2017 Q4	$74K	Buy	1,842 +1	+0.1%	+$40	0.03%	146
2017 Q3	$71K	Buy	1,841 +199	+12%	+$7.68K	0.03%	138
2017 Q2	$64K	Hold	1,642	–	–	0.03%	133
2017 Q1	$62K	Hold	1,642	–	–	0.03%	124
2016 Q4	$57K	Hold	1,642	–	–	0.03%	107
2016 Q3	$54K	Hold	1,642	–	–	0.03%	104
2016 Q2	$54K	Sell	1,642 -20	-1%	-$658	0.04%	100
2016 Q1	$51K	Buy	1,662 +358	+27%	+$11K	0.04%	110
2015 Q4	$37K	Sell	1,304 -1,184	-48%	-$33.6K	0.03%	109
2015 Q3	$71K	Buy	2,488 +950	+62%	+$27.1K	0.06%	81
2015 Q2	$46K	Hold	1,538	–	–	0.04%	104
2015 Q1	$43K	Buy	1,538 +26	+2%	+$727	0.04%	106
2014 Q4	$44K	Sell	1,512 -20	-1%	-$582	0.04%	108
2014 Q3	$41K	Buy	1,532 +118	+8%	+$3.16K	0.04%	112
2014 Q2	$37K	Hold	1,414	–	–	0.03%	117
2014 Q1	$35K	Hold	1,414	–	–	0.03%	132
2013 Q4	$37K	Buy	+1,414	New	+$37K	0.03%	150