Comcast Corporation shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 50k | 43.85 |
| 2023-09-30 | $2.2M | 50k | 44.34 |
| 2023-06-30 | $2.1M | 51k | 41.55 |
| 2023-03-31 | $1.9M | 51k | 37.91 |
| 2022-12-31 | $1.8M | 51k | 34.97 |
| 2022-09-30 | $1.5M | 50k | 29.34 |
| 2022-06-30 | $2.0M | 51k | 39.25 |
| 2022-03-31 | $2.9M | 62k | 46.82 |
| 2021-12-31 | $3.1M | 61k | 50.34 |
| 2021-09-30 | $3.4M | 62k | 55.94 |
| 2021-06-30 | $3.4M | 59k | 57.02 |
| 2021-03-31 | $3.3M | 60k | 54.10 |
| 2020-12-31 | $4.7M | 90k | 52.40 |
| 2020-09-30 | $3.9M | 85k | 46.26 |
| 2020-06-30 | $3.2M | 82k | 38.98 |
| 2020-03-31 | $2.1M | 61k | 34.38 |
| 2019-12-31 | $2.7M | 61k | 44.98 |
| 2019-09-30 | $2.6M | 59k | 45.08 |
| 2019-06-30 | $2.1M | 49k | 42.27 |
| 2019-03-31 | $2.3M | 57k | 39.97 |
| 2018-12-31 | $477k | 14k | 34.03 |
| 2018-09-30 | $489k | 14k | 35.41 |
| 2018-06-30 | $452k | 14k | 32.80 |
| 2018-03-31 | $470k | 14k | 34.17 |
| 2017-12-31 | $550k | 14k | 40.04 |
| 2017-09-30 | $488k | 13k | 38.46 |
| 2017-06-30 | $492k | 13k | 38.92 |
| 2017-03-31 | $285k | 6.1k | 46.44 |
| 2016-12-31 | $424k | 6.1k | 69.09 |