Comcast Corporation shares owned by Heritage Trust
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Heritage Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.8M | 129k | 37.53 |
2024-06-30 | $4.8M | 123k | 39.16 |
2024-03-31 | $5.3M | 123k | 43.35 |
2023-12-31 | $4.6M | 105k | 43.85 |
2023-09-30 | $2.5M | 57k | 44.34 |
2023-06-30 | $1.5M | 35k | 41.55 |
2023-03-31 | $400k | 11k | 37.91 |
2022-12-31 | $323k | 9.2k | 34.97 |
2022-09-30 | $274k | 9.3k | 29.35 |
2022-06-30 | $5.2M | 133k | 38.88 |
2022-03-31 | $5.6M | 117k | 47.39 |
2021-12-31 | $4.9M | 99k | 49.82 |
2021-09-30 | $5.2M | 92k | 56.17 |
2021-06-30 | $4.7M | 81k | 57.23 |
2021-03-31 | $3.2M | 59k | 54.17 |
2020-12-31 | $2.7M | 53k | 52.00 |
2020-09-30 | $2.4M | 52k | 46.59 |
2020-06-30 | $2.0M | 52k | 39.00 |
2020-03-31 | $1.6M | 48k | 33.59 |
2019-12-31 | $2.2M | 49k | 44.42 |
2019-09-30 | $2.0M | 45k | 45.07 |
2019-06-30 | $1.7M | 41k | 42.29 |
2019-03-31 | $1.4M | 34k | 39.98 |
2018-12-31 | $15k | 454 | 33.04 |
2018-09-30 | $16k | 454 | 35.24 |
2018-06-30 | $15k | 454 | 33.04 |
2018-03-31 | $16k | 454 | 35.24 |
2017-12-31 | $18k | 454 | 39.65 |
2017-09-30 | $16k | 408 | 39.22 |
2017-06-30 | $16k | 408 | 39.22 |
2017-03-31 | $15k | 408 | 36.76 |