Comcast Corporation shares owned by Asset Dedication
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $837k | 22k | 37.53 |
| 2024-09-30 | $1.2M | 29k | 41.77 |
| 2024-06-30 | $1.1M | 29k | 39.16 |
| 2024-03-31 | $1.4M | 31k | 43.07 |
| 2023-12-31 | $1.4M | 32k | 43.35 |
| 2023-09-30 | $1.4M | 32k | 44.30 |
| 2023-06-30 | $1.2M | 30k | 40.69 |
| 2023-03-31 | $1.1M | 31k | 37.38 |
| 2022-12-31 | $2.0M | 58k | 34.82 |
| 2022-09-30 | $1.4M | 48k | 28.84 |
| 2022-06-30 | $2.3M | 59k | 39.51 |
| 2022-03-31 | $2.5M | 54k | 46.80 |
| 2021-12-31 | $2.4M | 49k | 50.14 |
| 2021-09-30 | $2.4M | 44k | 55.73 |
| 2021-06-30 | $2.5M | 43k | 56.82 |
| 2021-03-31 | $2.0M | 37k | 53.93 |
| 2020-12-31 | $2.2M | 42k | 52.14 |
| 2020-09-30 | $1.8M | 39k | 46.06 |
| 2020-06-30 | $1.4M | 36k | 39.17 |
| 2020-03-31 | $1.3M | 36k | 34.69 |
| 2019-12-31 | $1.5M | 33k | 44.71 |
| 2019-09-30 | $1.3M | 29k | 45.09 |
| 2019-06-30 | $1.3M | 30k | 42.21 |
| 2019-03-31 | $1.1M | 29k | 39.59 |
| 2018-12-31 | $961k | 28k | 34.16 |
| 2018-09-30 | $1.0M | 29k | 35.23 |
| 2018-06-30 | $967k | 30k | 32.82 |
| 2018-03-31 | $986k | 29k | 34.06 |
| 2017-12-31 | $1.2M | 30k | 39.67 |
| 2017-09-30 | $1.1M | 29k | 38.27 |
| 2017-06-30 | $1.1M | 29k | 38.79 |
| 2017-03-31 | $1.2M | 31k | 37.28 |
| 2016-12-31 | $1.1M | 16k | 68.54 |
| 2016-09-30 | $744k | 12k | 60.85 |
| 2016-06-30 | $744k | 12k | 60.85 |
| 2016-03-31 | $747k | 12k | 61.09 |
| 2015-12-31 | $703k | 13k | 56.45 |