Comcast Corporation shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 505k | 43.35 |
| 2023-12-31 | $21M | 475k | 43.85 |
| 2023-09-30 | $21M | 471k | 44.34 |
| 2023-06-30 | $19M | 445k | 41.55 |
| 2023-03-31 | $16M | 415k | 37.91 |
| 2022-12-31 | $15M | 415k | 34.97 |
| 2022-09-30 | $12M | 410k | 29.33 |
| 2022-06-30 | $16M | 418k | 39.24 |
| 2022-03-31 | $21M | 455k | 46.82 |
| 2021-12-31 | $22M | 445k | 50.33 |
| 2021-09-30 | $24M | 423k | 55.93 |
| 2021-06-30 | $23M | 394k | 57.02 |
| 2021-03-31 | $21M | 387k | 54.11 |
| 2020-12-31 | $15M | 287k | 52.40 |
| 2020-09-30 | $10M | 221k | 46.26 |
| 2020-06-30 | $8.6M | 221k | 38.98 |
| 2020-03-31 | $7.9M | 231k | 34.38 |
| 2019-12-31 | $9.5M | 210k | 44.97 |
| 2019-09-30 | $7.9M | 175k | 45.08 |
| 2019-06-30 | $6.8M | 162k | 42.28 |
| 2019-03-31 | $6.3M | 157k | 39.98 |
| 2018-12-31 | $4.7M | 139k | 34.05 |
| 2018-09-30 | $7.2M | 202k | 35.41 |
| 2018-06-30 | $6.0M | 182k | 32.81 |
| 2018-03-31 | $5.9M | 173k | 34.17 |
| 2017-12-31 | $5.3M | 133k | 40.05 |
| 2017-09-30 | $3.4M | 89k | 38.47 |
| 2017-06-30 | $3.1M | 80k | 38.93 |
| 2017-03-31 | $3.0M | 80k | 37.58 |
| 2016-12-31 | $2.8M | 40k | 69.06 |
| 2016-09-30 | $2.6M | 40k | 66.35 |
| 2016-06-30 | $2.6M | 40k | 65.20 |
| 2016-03-31 | $2.4M | 40k | 61.09 |
| 2015-12-31 | $2.1M | 37k | 56.43 |
| 2015-09-30 | $1.9M | 34k | 56.87 |
| 2015-06-30 | $1.4M | 25k | 56.46 |
| 2015-03-31 | $1.4M | 25k | 56.46 |
| 2014-12-31 | $925k | 16k | 58.03 |