Comcast Corporation shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 731k | 41.77 |
| 2024-06-30 | $28M | 725k | 39.16 |
| 2024-03-31 | $29M | 669k | 43.35 |
| 2023-12-31 | $28M | 636k | 43.85 |
| 2023-09-30 | $28M | 633k | 44.34 |
| 2023-06-30 | $28M | 684k | 41.55 |
| 2023-03-31 | $26M | 682k | 37.91 |
| 2022-12-31 | $24M | 673k | 34.97 |
| 2022-09-30 | $22M | 744k | 29.33 |
| 2022-06-30 | $29M | 742k | 39.24 |
| 2022-03-31 | $28M | 600k | 46.82 |
| 2021-12-31 | $27M | 528k | 50.33 |
| 2021-09-30 | $23M | 413k | 55.93 |
| 2021-06-30 | $23M | 409k | 57.02 |
| 2021-03-31 | $18M | 324k | 54.11 |
| 2020-12-31 | $15M | 289k | 52.40 |
| 2020-09-30 | $13M | 289k | 46.26 |
| 2020-06-30 | $12M | 305k | 38.98 |
| 2020-03-31 | $8.5M | 247k | 34.38 |
| 2019-12-31 | $12M | 260k | 44.97 |
| 2019-09-30 | $12M | 262k | 45.08 |
| 2019-06-30 | $11M | 271k | 42.28 |
| 2019-03-31 | $13M | 318k | 39.98 |
| 2018-12-31 | $11M | 326k | 34.05 |
| 2018-09-30 | $12M | 334k | 35.41 |
| 2018-06-30 | $10M | 306k | 32.81 |
| 2018-03-31 | $493k | 14k | 34.16 |
| 2017-12-31 | $672k | 17k | 40.06 |
| 2017-09-30 | $645k | 17k | 38.46 |
| 2017-06-30 | $653k | 17k | 38.95 |
| 2017-03-31 | $630k | 17k | 37.58 |
| 2016-12-31 | $578k | 8.4k | 69.01 |
| 2016-09-30 | $555k | 8.4k | 66.28 |
| 2016-06-30 | $546k | 8.4k | 65.21 |
| 2016-03-31 | $512k | 8.4k | 61.11 |
| 2015-12-31 | $511k | 9.0k | 56.48 |