Comcast Corporation shares owned by Argent Trust
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 373k | 43.85 |
| 2023-09-30 | $16M | 355k | 44.34 |
| 2023-06-30 | $15M | 351k | 41.55 |
| 2023-03-31 | $13M | 343k | 37.91 |
| 2022-12-31 | $12M | 336k | 34.97 |
| 2022-09-30 | $10M | 345k | 29.39 |
| 2022-06-30 | $13M | 338k | 39.27 |
| 2022-03-31 | $15M | 329k | 46.69 |
| 2021-12-31 | $16M | 326k | 50.34 |
| 2021-09-30 | $19M | 333k | 55.89 |
| 2021-06-30 | $19M | 327k | 57.04 |
| 2021-03-31 | $17M | 309k | 54.11 |
| 2020-12-31 | $16M | 301k | 52.46 |
| 2020-09-30 | $14M | 298k | 46.20 |
| 2020-06-30 | $12M | 295k | 39.00 |
| 2020-03-31 | $9.0M | 262k | 34.47 |
| 2019-12-31 | $10M | 222k | 44.89 |
| 2019-09-30 | $10M | 224k | 45.15 |
| 2019-06-30 | $9.2M | 217k | 42.21 |
| 2019-03-31 | $8.7M | 217k | 40.00 |
| 2018-12-31 | $7.4M | 218k | 34.05 |
| 2018-09-30 | $7.8M | 225k | 34.67 |
| 2018-06-30 | $7.3M | 224k | 32.80 |
| 2018-03-31 | $5.4M | 159k | 34.17 |
| 2017-12-31 | $1.2M | 31k | 40.05 |
| 2017-09-30 | $1.0M | 26k | 38.49 |
| 2017-06-30 | $1.1M | 30k | 38.90 |
| 2017-03-31 | $1.2M | 31k | 37.58 |
| 2016-12-31 | $1.1M | 16k | 69.05 |
| 2016-09-30 | $1.1M | 16k | 66.31 |
| 2016-06-30 | $1.0M | 16k | 65.17 |
| 2016-03-31 | $889k | 15k | 61.11 |
| 2015-12-31 | $824k | 15k | 56.44 |
| 2015-09-30 | $349k | 6.1k | 56.87 |
| 2015-06-30 | $387k | 6.4k | 60.15 |
| 2015-03-31 | $366k | 6.5k | 56.42 |
| 2014-12-31 | $392k | 6.8k | 57.94 |