TIAA FSB’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$11.5M	Buy	277,965 +1,421	+0.5%	+$59K	0.04%	160
2023 Q1	$10.5M	Sell	276,544 -3,712	-1%	-$141K	0.04%	165
2022 Q4	$9.8M	Sell	280,256 -16,981	-6%	-$594K	0.04%	164
2022 Q3	$8.72M	Sell	297,237 -23,808	-7%	-$698K	0.04%	165
2022 Q2	$12.6M	Sell	321,045 -16,629	-5%	-$653K	0.05%	146
2022 Q1	$15.7M	Sell	337,674 -254,783	-43%	-$11.8M	0.05%	132
2021 Q4	$29.7M	Buy	592,457 +13,692	+2%	+$686K	0.1%	88
2021 Q3	$32.4M	Buy	578,765 +234,640	+68%	+$13.1M	0.11%	78
2021 Q2	$19.6M	Sell	344,125 -3,863	-1%	-$220K	0.07%	108
2021 Q1	$18.8M	Sell	347,988 -16,050	-4%	-$868K	0.07%	108
2020 Q4	$19.1M	Sell	364,038 -3,382	-0.9%	-$177K	0.07%	104
2020 Q3	$17M	Sell	367,420 -20,331	-5%	-$941K	0.08%	104
2020 Q2	$15.1M	Sell	387,751 -23,643	-6%	-$922K	0.07%	108
2020 Q1	$14.1M	Sell	411,394 -14,315	-3%	-$492K	0.08%	104
2019 Q4	$19.1M	Sell	425,709 -4,247	-1%	-$191K	0.09%	85
2019 Q3	$19.4M	Buy	429,956 +1,516	+0.4%	+$68.3K	0.1%	80
2019 Q2	$18.1M	Sell	428,440 -208,076	-33%	-$8.8M	0.1%	80
2019 Q1	$25.4M	Buy	636,516 +14,734	+2%	+$589K	0.2%	66
2018 Q4	$21.2M	Buy	621,782 +4,819	+0.8%	+$164K	0.12%	67
2018 Q3	$21.8M	Buy	616,963 +177,589	+40%	+$6.29M	0.11%	66
2018 Q2	$14.4M	Sell	439,374 -243,462	-36%	-$7.99M	0.08%	82
2018 Q1	$23.3M	Sell	682,836 -78,666	-10%	-$2.69M	0.13%	59
2017 Q4	$30.5M	Buy	761,502 +6,748	+0.9%	+$270K	0.18%	52
2017 Q3	$29M	Sell	754,754 -77,056	-9%	-$2.97M	0.18%	49
2017 Q2	$32.4M	Buy	+831,810	New	+$32.4M	0.22%	48