Comcast Corporation shares owned by Balentine
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 85k | 43.85 |
| 2023-09-30 | $4.0M | 90k | 44.34 |
| 2023-06-30 | $3.7M | 90k | 41.55 |
| 2023-03-31 | $3.5M | 92k | 37.91 |
| 2022-12-31 | $3.0M | 85k | 34.97 |
| 2022-09-30 | $1.1M | 38k | 29.34 |
| 2022-06-30 | $1.5M | 38k | 39.24 |
| 2022-03-31 | $2.6M | 56k | 46.83 |
| 2021-12-31 | $1.0M | 20k | 50.35 |
| 2021-09-30 | $1.3M | 23k | 55.95 |
| 2021-06-30 | $543k | 9.5k | 57.07 |
| 2021-03-31 | $461k | 8.5k | 54.10 |
| 2020-12-31 | $488k | 9.3k | 52.38 |
| 2020-09-30 | $409k | 8.8k | 46.24 |
| 2020-06-30 | $242k | 6.2k | 38.96 |
| 2020-03-31 | $154k | 4.5k | 34.39 |
| 2019-12-31 | $339k | 7.5k | 45.01 |
| 2019-09-30 | $156k | 3.5k | 45.20 |
| 2019-06-30 | $135k | 3.2k | 42.25 |
| 2019-03-31 | $108k | 2.7k | 40.00 |
| 2018-12-31 | $92k | 2.7k | 34.07 |
| 2018-09-30 | $96k | 2.7k | 35.56 |
| 2017-12-31 | $592k | 15k | 40.05 |
| 2017-09-30 | $567k | 15k | 38.46 |
| 2017-06-30 | $536k | 14k | 38.91 |
| 2017-03-31 | $510k | 14k | 37.57 |
| 2016-12-31 | $427k | 6.2k | 69.08 |
| 2016-09-30 | $413k | 6.2k | 66.42 |
| 2016-06-30 | $240k | 3.7k | 65.15 |
| 2016-03-31 | $56k | 915 | 61.20 |
| 2015-12-31 | $57k | 1.0k | 56.72 |
| 2015-09-30 | $55k | 975 | 56.41 |
| 2015-06-30 | $86k | 1.4k | 59.89 |
| 2015-03-31 | $38k | 671 | 56.63 |