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Holistic Financial Partners
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 22,665 | -904 | 941,731,000 | 117,523,000 | $41,550.01 |
| 12/31/2022 | COMCAST CORP | CMCSA | 23,569 | -56 | 824,208,000 | 823,515,000 | $34,970.00 |
| 09/30/2022 | COMCAST CORP | CMCSA | 23,625 | -2,022 | 693,000 | -313,000 | $29.33 |
| 06/30/2022 | COMCAST CORP | CMCSA | 25,647 | -85 | 1,006,000 | -199,000 | $39.22 |
| 03/31/2022 | COMCAST CORP | CMCSA | 25,732 | 991 | 1,205,000 | -40,000 | $46.83 |
| 12/31/2021 | COMCAST CORP | CMCSA | 24,741 | -36 | 1,245,000 | -141,000 | $50.32 |
| 09/30/2021 | COMCAST CORP | CMCSA | 24,777 | 416 | 1,386,000 | -3,000 | $55.94 |
| 06/30/2021 | COMCAST CORP | CMCSA | 24,361 | -224 | 1,389,000 | 59,000 | $57.02 |
| 03/31/2021 | COMCAST CORP | CMCSA | 24,585 | 452 | 1,330,000 | 65,000 | $54.10 |
| 12/31/2020 | COMCAST CORP | CMCSA | 24,133 | 806 | 1,265,000 | 187,000 | $52.42 |
| 09/30/2020 | COMCAST CORP | CMCSA | 23,327 | 873 | 1,078,000 | 203,000 | $46.21 |
| 06/30/2020 | COMCAST CORP | CMCSA | 22,454 | -832 | 875,000 | 74,000 | $38.97 |
| 03/31/2020 | COMCAST CORP | CMCSA | 23,286 | -335 | 801,000 | -261,000 | $34.40 |
| 12/31/2019 | COMCAST CORP | CMCSA | 23,621 | 2,188 | 1,062,000 | 96,000 | $44.96 |
| 09/30/2019 | COMCAST CORP | CMCSA | 21,433 | 2,400 | 966,000 | 161,000 | $45.07 |
| 06/30/2019 | COMCAST CORP | CMCSA | 19,033 | -1,118 | 805,000 | -1,000 | $42.29 |
| 03/31/2019 | COMCAST CORP | CMCSA | 20,151 | 80 | 806,000 | 123,000 | $40.00 |
| 12/31/2018 | COMCAST CORP | CMCSA | 20,071 | 2 | 683,000 | -28,000 | $34.03 |
| 09/30/2018 | COMCAST CORP | CMCSA | 20,069 | 433 | 711,000 | 67,000 | $35.43 |
| 06/30/2018 | COMCAST CORP | CMCSA | 19,636 | 94 | 644,000 | -24,000 | $32.80 |
| 03/31/2018 | COMCAST CORP | CMCSA | 19,542 | 45 | 668,000 | -113,000 | $34.18 |
| 12/31/2017 | COMCAST CORP | CMCSA | 19,497 | 19,497 | 781,000 | 781,000 | $40.06 |
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