Comcast Corporation shares owned by ProVise Management Group
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Comcast Corporation
Tip: Access up to 7 years of quarterly data
All positions including Comcast Corporation held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Comcast Corporation by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 404k | 43.85 |
| 2023-09-30 | $18M | 394k | 44.34 |
| 2023-06-30 | $14M | 370k | 37.91 |
| 2023-03-31 | $14M | 370k | 37.91 |
| 2022-12-31 | $12M | 347k | 34.97 |
| 2022-09-30 | $8.9M | 302k | 29.33 |
| 2022-06-30 | $10M | 257k | 39.24 |
| 2022-03-31 | $11M | 238k | 46.82 |
| 2021-12-31 | $11M | 213k | 50.33 |
| 2021-09-30 | $12M | 207k | 55.93 |
| 2021-06-30 | $12M | 204k | 57.02 |
| 2021-03-31 | $11M | 202k | 54.11 |
| 2020-12-31 | $11M | 202k | 52.40 |
| 2020-09-30 | $9.1M | 198k | 46.26 |
| 2020-06-30 | $7.7M | 199k | 38.98 |
| 2020-03-31 | $7.0M | 204k | 34.38 |
| 2019-12-31 | $9.3M | 207k | 44.97 |
| 2019-09-30 | $9.3M | 206k | 45.08 |
| 2019-06-30 | $8.7M | 205k | 42.28 |
| 2019-03-31 | $8.1M | 202k | 39.98 |
| 2018-12-31 | $6.7M | 198k | 34.05 |
| 2018-09-30 | $6.7M | 189k | 35.41 |
| 2018-06-30 | $13M | 171k | 76.00 |
| 2018-03-31 | $2.0M | 59k | 34.17 |
| 2017-12-31 | $264k | 6.6k | 40.00 |
| 2017-09-30 | $281k | 7.3k | 38.49 |
| 2017-06-30 | $284k | 7.3k | 38.86 |
| 2017-03-31 | $282k | 7.5k | 37.59 |
| 2016-12-31 | $259k | 3.8k | 69.05 |
| 2016-09-30 | $249k | 3.7k | 66.45 |
| 2016-06-30 | $244k | 3.7k | 65.12 |
| 2015-12-31 | $229k | 4.1k | 56.54 |