Comcast Corporation shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $752k | 18k | 41.77 |
| 2024-06-30 | $705k | 18k | 39.16 |
| 2024-03-31 | $780k | 18k | 43.35 |
| 2023-09-30 | $798k | 18k | 44.33 |
| 2023-06-30 | $748k | 18k | 41.56 |
| 2023-03-31 | $682k | 18k | 37.89 |
| 2022-12-31 | $630k | 18k | 34.95 |
| 2022-09-30 | $529k | 18k | 29.35 |
| 2022-06-30 | $3.8M | 96k | 39.34 |
| 2022-03-31 | $4.9M | 104k | 46.89 |
| 2021-12-31 | $5.2M | 104k | 50.49 |
| 2021-09-30 | $4.8M | 86k | 56.07 |
| 2021-06-30 | $4.9M | 86k | 57.05 |
| 2021-03-31 | $4.6M | 86k | 54.10 |
| 2020-12-31 | $4.4M | 83k | 52.40 |
| 2020-09-30 | $3.9M | 83k | 46.20 |
| 2020-06-30 | $3.2M | 83k | 39.07 |
| 2020-03-31 | $2.9M | 83k | 34.73 |
| 2019-12-31 | $4.4M | 98k | 44.89 |
| 2019-09-30 | $3.4M | 77k | 44.96 |
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