Comcast Corporation shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 133k | 43.85 |
| 2023-09-30 | $5.8M | 130k | 44.34 |
| 2023-06-30 | $5.8M | 139k | 41.55 |
| 2023-03-31 | $5.0M | 133k | 37.91 |
| 2022-12-31 | $2.1M | 60k | 34.97 |
| 2022-09-30 | $1.8M | 61k | 29.34 |
| 2022-06-30 | $2.4M | 61k | 39.23 |
| 2022-03-31 | $2.4M | 52k | 46.82 |
| 2021-12-31 | $4.9M | 97k | 50.34 |
| 2021-09-30 | $2.8M | 51k | 55.93 |
| 2021-06-30 | $2.2M | 40k | 57.03 |
| 2021-03-31 | $1.7M | 32k | 54.10 |
| 2020-12-31 | $8.3M | 159k | 52.40 |
| 2020-09-30 | $7.1M | 153k | 46.26 |
| 2020-06-30 | $5.7M | 146k | 38.98 |
| 2020-03-31 | $2.7M | 79k | 34.38 |
| 2019-12-31 | $3.2M | 70k | 44.97 |
| 2019-09-30 | $2.7M | 61k | 45.07 |
| 2019-06-30 | $2.1M | 49k | 42.30 |
| 2019-03-31 | $2.0M | 50k | 39.98 |
| 2018-12-31 | $1.6M | 47k | 34.05 |
| 2018-09-30 | $804k | 23k | 35.40 |
| 2018-06-30 | $371k | 11k | 32.81 |
| 2017-06-30 | $283k | 7.3k | 38.92 |
| 2017-03-31 | $307k | 8.2k | 37.64 |
| 2016-12-31 | $293k | 4.2k | 69.05 |
| 2016-09-30 | $309k | 4.7k | 66.25 |
| 2016-06-30 | $212k | 3.2k | 65.27 |
| 2015-12-31 | $1.4M | 25k | 56.43 |
| 2015-09-30 | $449k | 7.9k | 56.91 |
| 2015-06-30 | $366k | 6.1k | 60.14 |
| 2015-03-31 | $18k | 310 | 56.47 |
| 2014-12-31 | $96k | 1.7k | 58.01 |