Comcast Corporation shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Comcast Corporation
Tip: Access up to 7 years of quarterly data
All positions including Comcast Corporation held by Huntington Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Comcast Corporation by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $114k | 2.6k | 43.35 |
| 2023-12-31 | $143k | 3.3k | 43.85 |
| 2023-09-30 | $562k | 13k | 44.34 |
| 2023-06-30 | $501k | 12k | 41.55 |
| 2023-03-31 | $784k | 21k | 37.91 |
| 2021-09-30 | $2.1M | 38k | 55.94 |
| 2021-06-30 | $2.2M | 39k | 57.02 |
| 2021-03-31 | $1.9M | 35k | 54.12 |
| 2020-12-31 | $1.8M | 34k | 52.41 |
| 2020-06-30 | $7.0k | 178 | 39.33 |
| 2019-12-31 | $266k | 5.9k | 44.99 |
| 2019-09-30 | $1.1M | 24k | 45.10 |
| 2019-06-30 | $1.9M | 44k | 42.42 |
| 2019-03-31 | $1.0k | 37 | 27.03 |
| 2018-12-31 | $4.2M | 123k | 33.96 |
| 2018-09-30 | $921k | 26k | 35.40 |
| 2018-06-30 | $204k | 6.2k | 32.74 |
| 2018-03-31 | $87k | 2.5k | 34.00 |
| 2017-12-31 | $320k | 8.0k | 40.00 |
| 2017-09-30 | $246k | 6.4k | 38.44 |
| 2015-09-30 | $29k | 504 | 57.54 |
| 2015-06-30 | $902k | 15k | 60.12 |
| 2015-03-31 | $1.1M | 19k | 56.47 |
| 2014-12-31 | $1.1M | 19k | 57.99 |
| 2013-12-31 | $6.1M | 118k | 51.97 |
| 2013-09-30 | $2.3M | 51k | 45.12 |
| 2013-06-30 | $6.0M | 145k | 41.75 |
| 2013-03-31 | $6.8M | 161k | 41.98 |
| 2012-12-31 | $7.6M | 204k | 37.36 |
| 2012-09-30 | $4.5M | 126k | 35.74 |
| 2012-06-30 | $4.6M | 145k | 31.97 |
| 2012-03-31 | $4.5M | 149k | 30.01 |
| 2011-12-31 | $863k | 36k | 23.71 |
| 2011-09-30 | $1.1M | 51k | 20.91 |
| 2011-06-30 | $1.4M | 56k | 25.34 |
| 2010-03-31 | $3.5M | 187k | 18.83 |
| 2009-12-31 | $725k | 43k | 16.86 |