Conservest Capital Advisors, Inc.: CMCSA [Rocket]

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Conservest Capital Advisors, Inc. > CMCSA

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COMCAST CORP	CMCSA	9,717	-27	403,732,000	34,350,000	$41,549.04
03/31/2023	COMCAST CORP	CMCSA	9,744	39	369,382,000	29,989,000	$37,908.66
12/31/2022	COMCAST CORP	CMCSA	9,705	-130	339,393,000	339,105,000	$34,970.94
09/30/2022	COMCAST CORP	CMCSA	9,835	-161	288,000	-104,000	$29.28
06/30/2022	COMCAST CORP	CMCSA	9,996	88	392,000	-72,000	$39.22
03/31/2022	COMCAST CORP	CMCSA	9,908	-34,029	464,000	-1,747,000	$46.83
12/31/2021	COMCAST CORP	CMCSA	43,937	34,048	2,211,000	1,658,000	$50.32
09/30/2021	COMCAST CORP	CMCSA	9,889	1,035	553,000	48,000	$55.92
06/30/2021	COMCAST CORP	CMCSA	8,854	8	505,000	26,000	$57.04
03/31/2021	COMCAST CORP	CMCSA	8,846	-33,869	479,000	-1,759,000	$54.15
12/31/2020	COMCAST CORP	CMCSA	42,715	33,888	2,238,000	1,830,000	$52.39
09/30/2020	COMCAST CORP	CMCSA	8,827	1,315	408,000	115,000	$46.22
06/30/2020	COMCAST CORP	CMCSA	7,512	10	293,000	35,000	$39.00
03/31/2020	COMCAST CORP	CMCSA	7,502	233	258,000	-69,000	$34.39
12/31/2019	COMCAST CORP	CMCSA	7,269	8	327,000	0	$44.99
09/30/2019	COMCAST CORP	CMCSA	7,261	-1,195	327,000	-31,000	$45.04
06/30/2019	COMCAST CORP	CMCSA	8,456	-703	358,000	-8,000	$42.34
03/31/2019	COMCAST CORP	CMCSA	9,159	-663	366,000	32,000	$39.96
12/31/2018	COMCAST CORP	CMCSA	9,822	-1,808	334,000	-78,000	$34.01
09/30/2018	COMCAST CORP	CMCSA	11,630	-2,298	412,000	-45,000	$35.43
06/30/2018	COMCAST CORP	CMCSA	13,928	-61	457,000	-21,000	$32.81
03/31/2018	COMCAST CORP	CMCSA	13,989	-5,092	478,000	-286,000	$34.17
12/31/2017	COMCAST CORP	CMCSA	19,081	9	764,000	30,000	$40.04
09/30/2017	COMCAST CORP	CMCSA	19,072	8	734,000	-8,000	$38.49
06/30/2017	COMCAST CORP	CMCSA	19,064	9	742,000	26,000	$38.92
03/31/2017	COMCAST CORP	CMCSA	19,055	19,055	716,000	716,000	$37.58
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