Comcast Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 125k | 41.77 |
| 2024-06-30 | $5.0M | 128k | 39.16 |
| 2024-03-31 | $5.5M | 127k | 43.35 |
| 2023-12-31 | $5.6M | 128k | 43.85 |
| 2023-09-30 | $2.7M | 61k | 44.34 |
| 2023-06-30 | $2.7M | 64k | 41.55 |
| 2023-03-31 | $2.4M | 64k | 37.91 |
| 2022-12-31 | $2.2M | 62k | 34.97 |
| 2022-09-30 | $2.2M | 74k | 29.33 |
| 2022-06-30 | $14M | 240k | 56.99 |
| 2022-03-31 | $8.8M | 189k | 46.82 |
| 2021-12-31 | $9.9M | 197k | 50.33 |
| 2021-09-30 | $13M | 232k | 55.87 |
| 2021-06-30 | $14M | 240k | 56.99 |
| 2021-03-31 | $13M | 241k | 54.28 |
| 2020-12-31 | $13M | 241k | 52.40 |
| 2020-09-30 | $11M | 236k | 46.25 |
| 2020-06-30 | $9.2M | 236k | 38.98 |
| 2020-03-31 | $8.2M | 239k | 34.49 |
| 2019-12-31 | $10M | 229k | 44.97 |
| 2019-09-30 | $9.0M | 199k | 45.07 |
| 2019-06-30 | $8.4M | 199k | 42.28 |
| 2019-03-31 | $7.7M | 191k | 39.98 |
| 2018-12-31 | $4.0M | 116k | 34.05 |
| 2018-09-30 | $1.5M | 38k | 38.64 |
| 2018-06-30 | $6.1M | 176k | 34.49 |
| 2018-03-31 | $5.2M | 157k | 32.79 |
| 2017-12-31 | $4.6M | 115k | 40.10 |
| 2017-09-30 | $1.4M | 39k | 36.55 |
| 2017-06-30 | $1.7M | 42k | 40.02 |
| 2017-03-31 | $1.7M | 43k | 39.09 |
| 2016-12-31 | $1.0M | 15k | 70.13 |
| 2016-09-30 | $1.0M | 15k | 65.05 |
| 2016-06-30 | $930k | 14k | 67.94 |
| 2016-03-31 | $850k | 14k | 61.08 |
| 2015-12-31 | $718k | 13k | 55.69 |
| 2015-09-30 | $821k | 13k | 61.53 |
| 2015-06-30 | $583k | 9.7k | 60.13 |
| 2015-03-31 | $407k | 6.9k | 58.96 |
| 2014-12-31 | $218k | 3.9k | 56.48 |
| 2014-09-30 | $208k | 3.9k | 53.89 |
More positions owned by Carnegie Capital Asset Management
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