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Quadrant Private Wealth Management, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 23,269 | 167 | 966,811,000 | 158,933,000 | $41,549.31 |
| 12/31/2022 | COMCAST CORP | CMCSA | 23,102 | 1,272 | 807,878,000 | 807,021,000 | $34,970.05 |
| 06/30/2022 | COMCAST CORP | CMCSA | 21,830 | -4 | 857,000 | -165,000 | $39.26 |
| 03/31/2022 | COMCAST CORP | CMCSA | 21,834 | 1,472 | 1,022,000 | -3,000 | $46.81 |
| 12/31/2021 | COMCAST CORP | CMCSA | 20,362 | 1,512 | 1,025,000 | -29,000 | $50.34 |
| 09/30/2021 | COMCAST CORP | CMCSA | 18,850 | 84 | 1,054,000 | -16,000 | $55.92 |
| 06/30/2021 | COMCAST CORP | CMCSA | 18,766 | -6,773 | 1,070,000 | -268,000 | $57.02 |
| 12/31/2020 | COMCAST CORP | CMCSA | 25,539 | -1,770 | 1,338,000 | 75,000 | $52.39 |
| 09/30/2020 | COMCAST CORP | CMCSA | 27,309 | -1,150 | 1,263,000 | 154,000 | $46.25 |
| 06/30/2020 | COMCAST CORP | CMCSA | 28,459 | 852 | 1,109,000 | 160,000 | $38.97 |
| 03/31/2020 | COMCAST CORP | CMCSA | 27,607 | 10,989 | 949,000 | 202,000 | $34.38 |
| 12/31/2019 | COMCAST CORP | CMCSA | 16,618 | 66 | 747,000 | 1,000 | $44.95 |
| 09/30/2019 | COMCAST CORP | CMCSA | 16,552 | 1,826 | 746,000 | 123,000 | $45.07 |
| 06/30/2019 | COMCAST CORP | CMCSA | 14,726 | -1,036 | 623,000 | -7,000 | $42.31 |
| 03/31/2019 | COMCAST CORP | CMCSA | 15,762 | -120 | 630,000 | 89,000 | $39.97 |
| 12/31/2018 | COMCAST CORP | CMCSA | 15,882 | 1,057 | 541,000 | 16,000 | $34.06 |
| 09/30/2018 | COMCAST CORP | CMCSA | 14,825 | 956 | 525,000 | 70,000 | $35.41 |
| 06/30/2018 | COMCAST CORP | CMCSA | 13,869 | 4,157 | 455,000 | 123,000 | $32.81 |
| 03/31/2018 | COMCAST CORP | CMCSA | 9,712 | 2,349 | 332,000 | 37,000 | $34.18 |
| 12/31/2017 | COMCAST CORP | CMCSA | 7,363 | 7,363 | 295,000 | 295,000 | $40.07 |
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