Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 6,410 | 0.04 | Add 2.20% | 0.00 | $43.84 |
| 2023 Q3 | 6,272 | 0.01 | Add 324.93% | 0.01 | $10.36 |
| 2023 Q2 | 1,476 | 0.01 | $41.33 | ||
| 2023 Q1 | 1,476 | 0.01 | Reduce 82.08% | 0.05 | $37.94 |
| 2022 Q4 | 8,238 | 0.04 | Add 16.45% | 0.01 | $34.96 |
| 2022 Q3 | 7,074 | 0.03 | $29.26 | ||
| 2022 Q2 | 7,074 | 0.04 | Add 31.05% | 0.01 | $39.30 |
| 2022 Q1 | 5,398 | 0.03 | $46.87 | ||
| 2021 Q4 | 5,398 | 0.04 | $50.39 | ||
| 2021 Q3 | 5,398 | 0.04 | $55.95 | ||
| 2021 Q2 | 5,398 | 0.04 | Reduce 12.67% | 0.01 | $57.06 |
| 2021 Q1 | 6,181 | 0.05 | $54.04 | ||
| 2020 Q4 | 6,181 | 0.06 | $52.42 | ||
| 2020 Q3 | 6,181 | 0.05 | Reduce 28.86% | 0.02 | $46.27 |
| 2020 Q2 | 8,688 | 0.06 | $39.02 | ||
| 2020 Q1 | 8,688 | 0.05 | Reduce 2.25% | 0.00 | $34.42 |
| 2019 Q4 | 8,888 | 0.05 | Add 29.60% | 0.01 | $45.00 |
| 2019 Q3 | 6,858 | 0.04 | Add 14.11% | 0.00 | $45.06 |
| 2019 Q2 | 6,010 | 0.03 | Add 261.18% | 0.02 | $42.26 |
| 2019 Q1 | 1,664 | 0.01 | Reduce 3.26% | 0.00 | $39.66 |
| 2018 Q4 | 1,720 | 0.01 | $34.30 | ||
| 2018 Q3 | 1,720 | 0.01 | Reduce 81.35% | 0.04 | $35.47 |
| 2018 Q2 | 9,224 | 0.05 | Add 3.36% | 0.00 | $32.85 |
| 2018 Q1 | 8,924 | 0.05 | Reduce 7.08% | 0.00 | $34.18 |
| 2017 Q4 | 9,604 | 0.06 | Reduce 50.28% | 0.06 | $40.09 |
| 2017 Q3 | 19,318 | 0.11 | Reduce 7.55% | 0.01 | $38.46 |
| 2017 Q2 | 20,896 | 0.12 | Reduce 22.66% | 0.04 | $38.91 |
| 2017 Q1 | 27,017 | 0.11 | Reduce 17.28% | 0.02 | $23.10 |
| 2016 Q4 | 32,660 | 0.19 | Reduce 5.29% | 0.01 | $34.54 |
| 2016 Q3 | 34,484 | 0.21 | Reduce 10.24% | 0.02 | $33.17 |
| 2016 Q2 | 38,420 | 0.24 | Add 1.46% | 0.00 | $32.59 |
| 2016 Q1 | 41,190 | 0.24 | Add 0.24% | 0.00 | $30.54 |
| 2015 Q4 | 41,090 | 0.21 | Reduce 1.05% | 0.00 | $28.21 |
| 2015 Q3 | 41,524 | 0.22 | Reduce 5.46% | 0.01 | $28.44 |
| 2015 Q2 | 43,924 | 0.22 | Reduce 10.40% | 0.03 | $30.07 |
| 2015 Q1 | 49,020 | 0.23 | Reduce 3.87% | 0.01 | $28.23 |
| 2014 Q4 | 50,994 | 0.25 | Reduce 3.55% | 0.01 | $29.00 |
| 2014 Q3 | 52,870 | 0.23 | Add 9.00% | 0.02 | $26.90 |
| 2014 Q2 | 48,506 | 0.19 | Reduce 0.98% | 0.00 | $26.84 |
| 2014 Q1 | 48,988 | 0.18 | Add 0.62% | 0.00 | $25.03 |
| 2013 Q4 | 48,688 | 0.19 | Reduce 2.33% | 0.00 | $25.98 |
| 2013 Q3 | 49,848 | 0.16 | Reduce 1.42% | 0.00 | $22.55 |
| 2013 Q2 | 50,568 | 0.16 | Reduce 23.47% | 0.05 | $20.78 |
| 2013 Q1 | 66,080 | 0.20 | Add 3.13% | 0.01 | $20.88 |
| 2012 Q4 | 64,076 | 0.21 | Reduce 0.14% | 0.00 | $18.68 |
| 2012 Q3 | 64,166 | 0.20 | Reduce 24.53% | 0.06 | $17.80 |
| 2012 Q2 | 85,018 | 0.26 | Reduce 20.04% | 0.07 | $15.98 |
| 2012 Q1 | 106,324 | 0.29 | $14.92 |