Comcast Corporation shares owned by Somerset Trust
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 56k | 41.77 |
| 2024-06-30 | $2.2M | 57k | 39.16 |
| 2024-03-31 | $2.4M | 55k | 43.35 |
| 2023-12-31 | $2.3M | 52k | 43.85 |
| 2023-09-30 | $2.4M | 54k | 44.34 |
| 2023-06-30 | $2.2M | 53k | 41.55 |
| 2023-03-31 | $2.1M | 54k | 37.91 |
| 2022-12-31 | $1.9M | 55k | 34.97 |
| 2022-09-30 | $1.6M | 55k | 29.34 |
| 2022-06-30 | $2.1M | 54k | 39.24 |
| 2022-03-31 | $2.4M | 52k | 46.82 |
| 2021-12-31 | $2.6M | 52k | 50.33 |
| 2021-09-30 | $2.9M | 51k | 55.94 |
| 2021-06-30 | $2.9M | 51k | 57.01 |
| 2021-03-31 | $2.7M | 50k | 54.10 |
| 2020-12-31 | $2.6M | 49k | 52.39 |
| 2020-09-30 | $2.3M | 50k | 46.25 |
| 2020-06-30 | $1.9M | 48k | 38.98 |
| 2020-03-31 | $1.3M | 37k | 34.38 |
| 2015-03-31 | $5.0k | 96 | 52.08 |
| 2014-12-31 | $6.0k | 96 | 62.50 |
| 2014-09-30 | $5.0k | 96 | 52.08 |
| 2014-06-30 | $5.0k | 96 | 52.08 |
| 2014-03-31 | $5.0k | 96 | 52.08 |
| 2013-12-31 | $33k | 637 | 51.76 |