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Red Door Wealth Management, LLC
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 27,026 | 18,310 | 1,122,932,000 | 792,522,000 | $41,550.06 |
| 03/31/2023 | COMCAST CORP | CMCSA | 8,716 | -129 | 330,410,000 | 21,113,000 | $37,908.44 |
| 12/31/2022 | COMCAST CORP | CMCSA | 8,845 | -129 | 309,297,000 | 309,034,000 | $34,968.57 |
| 09/30/2022 | COMCAST CORP | CMCSA | 8,974 | 1,097 | 263,000 | -46,000 | $29.31 |
| 06/30/2022 | COMCAST CORP | CMCSA | 7,877 | 2,990 | 309,000 | 81,000 | $39.23 |
| 03/31/2022 | COMCAST CORP | CMCSA | 4,887 | -3,951 | 228,000 | -216,000 | $46.65 |
| 12/31/2021 | COMCAST CORP | CMCSA | 8,838 | -214 | 444,000 | -62,000 | $50.24 |
| 09/30/2021 | COMCAST CORP | CMCSA | 9,052 | -532 | 506,000 | -40,000 | $55.90 |
| 06/30/2021 | COMCAST CORP | CMCSA | 9,584 | 5,390 | 546,000 | 326,000 | $56.97 |
| 12/31/2020 | COMCAST CORP | CMCSA | 4,194 | 4,194 | 220,000 | 220,000 | $52.46 |
| 09/30/2020 | COMCAST CORP | CMCSA | 0 | -4,305 | 0 | -167,000 | |
| 06/30/2020 | COMCAST CORP | CMCSA | 4,305 | 3 | 167,000 | 20,000 | $38.79 |
| 03/31/2020 | COMCAST CORP | CMCSA | 4,302 | -285 | 147,000 | -64,000 | $34.17 |
| 12/31/2019 | COMCAST CORP | CMCSA | 4,587 | 4,587 | 211,000 | 211,000 | $46.00 |
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