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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Comcast Corporation | - | 33.29 | -43,850 | -1,459,767 | 20 Aug 2025 Disposed (-) |
| DuPont de Nemours, Inc. | - | 74.48 | -28,111 | -2,093,707 | 20 Aug 2025 Disposed (-) |
20 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Comcast Corporation | Disposed (-) | 43,850 | 33.29 | 1,459,767 |
| DuPont de Nemours, Inc. | Disposed (-) | 28,111 | 74.48 | 2,093,707 |