Comcast Corporation shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 208k | 41.77 |
| 2024-06-30 | $7.0M | 179k | 39.16 |
| 2024-03-31 | $7.5M | 172k | 43.35 |
| 2023-12-31 | $5.4M | 123k | 43.85 |
| 2023-09-30 | $2.6M | 59k | 44.34 |
| 2023-06-30 | $2.5M | 60k | 41.55 |
| 2023-03-31 | $2.1M | 56k | 37.91 |
| 2022-12-31 | $1.4M | 40k | 34.98 |
| 2022-09-30 | $1.4M | 46k | 29.32 |
| 2022-06-30 | $2.2M | 55k | 39.25 |
| 2022-03-31 | $2.4M | 52k | 46.83 |
| 2021-12-31 | $2.5M | 50k | 50.33 |
| 2021-09-30 | $2.9M | 51k | 55.93 |
| 2021-06-30 | $3.0M | 53k | 57.01 |
| 2021-03-31 | $2.6M | 48k | 54.12 |
| 2020-12-31 | $2.4M | 47k | 52.41 |
| 2020-09-30 | $2.2M | 47k | 46.27 |
| 2020-06-30 | $1.3M | 33k | 38.99 |
| 2020-03-31 | $1.4M | 41k | 34.39 |
| 2019-12-31 | $1.7M | 38k | 44.96 |
| 2019-09-30 | $265k | 5.9k | 45.08 |
| 2019-06-30 | $270k | 6.4k | 42.29 |
| 2019-03-31 | $233k | 5.8k | 40.03 |
| 2018-12-31 | $207k | 6.1k | 34.06 |
| 2018-09-30 | $226k | 6.4k | 35.46 |
| 2018-06-30 | $226k | 6.9k | 32.78 |