Comcast Corporation shares owned by Carret Asset Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 69k | 41.77 |
| 2024-06-30 | $2.8M | 71k | 39.16 |
| 2024-03-31 | $3.3M | 76k | 43.35 |
| 2023-12-31 | $3.3M | 76k | 43.85 |
| 2023-09-30 | $3.4M | 76k | 44.34 |
| 2023-06-30 | $3.7M | 89k | 41.55 |
| 2023-03-31 | $3.4M | 91k | 37.91 |
| 2022-12-31 | $3.6M | 103k | 34.97 |
| 2022-09-30 | $3.0M | 103k | 29.33 |
| 2022-06-30 | $4.1M | 104k | 39.24 |
| 2022-03-31 | $4.9M | 104k | 46.82 |
| 2021-12-31 | $5.2M | 103k | 50.33 |
| 2021-09-30 | $5.8M | 104k | 55.93 |
| 2021-06-30 | $6.0M | 106k | 57.02 |
| 2021-03-31 | $5.9M | 110k | 54.11 |
| 2020-12-31 | $5.9M | 113k | 52.40 |
| 2020-09-30 | $5.5M | 119k | 46.26 |
| 2020-06-30 | $5.0M | 128k | 38.98 |
| 2020-03-31 | $4.3M | 125k | 34.38 |
| 2019-12-31 | $5.1M | 113k | 44.97 |
| 2019-09-30 | $5.1M | 113k | 45.08 |
| 2019-06-30 | $4.9M | 117k | 42.28 |
| 2019-03-31 | $4.8M | 120k | 39.98 |
| 2018-12-31 | $5.6M | 166k | 34.05 |
| 2018-09-30 | $7.3M | 206k | 35.41 |
| 2018-06-30 | $6.6M | 202k | 32.81 |
| 2018-03-31 | $6.7M | 197k | 34.17 |
| 2017-12-31 | $7.6M | 190k | 40.05 |
| 2017-09-30 | $9.1M | 236k | 38.48 |
| 2017-06-30 | $9.3M | 240k | 38.92 |
| 2017-03-31 | $8.7M | 233k | 37.59 |
| 2016-12-31 | $8.1M | 118k | 69.05 |
| 2016-09-30 | $8.1M | 122k | 66.34 |
| 2016-06-30 | $8.0M | 123k | 65.19 |
| 2016-03-31 | $7.5M | 123k | 61.08 |
| 2015-12-31 | $7.0M | 123k | 56.43 |
| 2015-09-30 | $1.8M | 32k | 56.89 |
| 2015-06-30 | $2.1M | 35k | 60.15 |
| 2015-03-31 | $2.0M | 35k | 56.48 |
| 2014-12-31 | $2.2M | 38k | 58.01 |
| 2014-09-30 | $2.2M | 40k | 53.79 |
| 2014-06-30 | $2.2M | 40k | 53.67 |
| 2014-03-31 | $3.9M | 78k | 50.05 |
| 2013-12-31 | $2.2M | 41k | 51.97 |
| 2013-09-30 | $1.9M | 42k | 45.11 |
| 2013-06-30 | $1.8M | 44k | 41.75 |
| 2013-03-31 | $1.9M | 46k | 41.98 |
| 2012-12-31 | $1.8M | 48k | 37.36 |
| 2012-09-30 | $2.1M | 60k | 35.75 |
| 2012-06-30 | $2.1M | 64k | 31.98 |
| 2012-03-31 | $2.1M | 69k | 30.01 |
| 2011-12-31 | $1.7M | 72k | 23.71 |
| 2011-09-30 | $1.5M | 70k | 20.92 |
| 2011-03-31 | $1.9M | 75k | 24.72 |
| 2010-12-31 | $2.4M | 111k | 21.97 |