Wheatland Advisors’s Comcast CMCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,974	Closed	-$538K	–	50
2019 Q4	$538K	Sell	11,974 -914	-7%	-$41.1K	0.69%	54
2019 Q3	$581K	Hold	12,888	–	–	0.53%	60
2019 Q2	$545K	Sell	12,888 -518	-4%	-$21.9K	0.41%	70
2019 Q1	$536K	Hold	13,406	–	–	0.41%	69
2018 Q4	$456K	Hold	13,406	–	–	0.4%	70
2018 Q3	$475K	Hold	13,406	–	–	0.36%	72
2018 Q2	$440K	Hold	13,406	–	–	0.36%	71
2018 Q1	$458K	Hold	13,406	–	–	0.38%	71
2017 Q4	$537K	Buy	13,406 +518	+4%	+$20.7K	0.43%	69
2017 Q3	$496K	Hold	12,888	–	–	0.42%	70
2017 Q2	$502K	Hold	12,888	–	–	0.45%	68
2017 Q1	$484K	Buy	12,888 +6,940	+117%	+$261K	0.43%	67
2016 Q4	$411K	Hold	5,948	–	–	0.36%	69
2016 Q3	$395K	Hold	5,948	–	–	0.37%	67
2016 Q2	$388K	Hold	5,948	–	–	0.37%	68
2016 Q1	$363K	Hold	5,948	–	–	0.37%	69
2015 Q4	$336K	Buy	+5,948	New	+$336K	0.34%	69