Comcast Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16k | 371 | 43.89 |
| 2023-09-30 | $28k | 623 | 44.36 |
| 2023-06-30 | $13k | 321 | 41.60 |
| 2023-03-31 | $29k | 752 | 37.93 |
| 2022-12-31 | $11k | 321 | 35.01 |
| 2022-09-30 | $9.0k | 294 | 30.61 |
| 2022-06-30 | $4.0k | 100 | 40.00 |
| 2022-03-31 | $5.0k | 100 | 50.00 |
| 2021-12-31 | $123k | 2.4k | 50.47 |
| 2021-09-30 | $136k | 2.4k | 55.81 |
| 2021-06-30 | $139k | 2.4k | 57.04 |
| 2021-03-31 | $44k | 808 | 54.46 |
| 2020-12-31 | $42k | 808 | 51.98 |
| 2020-09-30 | $27k | 578 | 46.71 |
| 2020-06-30 | $23k | 578 | 39.79 |
| 2020-03-31 | $44k | 1.3k | 34.43 |
| 2019-12-31 | $82k | 1.8k | 45.05 |
| 2019-09-30 | $19k | 420 | 45.24 |
| 2019-06-30 | $47k | 1.1k | 41.96 |
| 2019-03-31 | $45k | 1.1k | 40.18 |
| 2018-12-31 | $38k | 1.1k | 33.93 |
| 2018-09-30 | $40k | 1.1k | 35.09 |
| 2018-06-30 | $38k | 1.1k | 34.55 |
| 2018-03-31 | $41k | 1.2k | 34.17 |
| 2017-12-31 | $61k | 1.5k | 39.84 |
| 2017-09-30 | $59k | 1.5k | 38.54 |
| 2017-06-30 | $67k | 1.7k | 38.73 |
| 2017-03-31 | $290k | 7.7k | 37.53 |
| 2016-12-31 | $383k | 5.6k | 69.01 |
| 2016-09-30 | $362k | 5.5k | 66.42 |
| 2016-06-30 | $355k | 5.5k | 65.14 |
| 2016-03-31 | $400k | 6.6k | 61.02 |
| 2015-12-31 | $44k | 771 | 57.07 |
| 2015-09-30 | $11k | 200 | 55.00 |
| 2015-06-30 | $42k | 700 | 60.00 |
| 2015-03-31 | $40k | 700 | 57.14 |
| 2014-12-31 | $29k | 500 | 58.00 |
| 2014-09-30 | $27k | 500 | 54.00 |