Comcast Corporation shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 36k | 43.35 |
| 2023-12-31 | $1.6M | 36k | 43.85 |
| 2023-09-30 | $1.6M | 36k | 44.34 |
| 2023-06-30 | $1.5M | 36k | 41.55 |
| 2023-03-31 | $1.5M | 40k | 37.91 |
| 2022-12-31 | $1.4M | 41k | 34.98 |
| 2022-09-30 | $1.4M | 47k | 29.32 |
| 2022-06-30 | $2.0M | 51k | 39.25 |
| 2022-03-31 | $2.7M | 58k | 46.82 |
| 2021-12-31 | $4.9M | 98k | 50.33 |
| 2021-09-30 | $5.8M | 103k | 55.93 |
| 2021-06-30 | $6.0M | 104k | 57.02 |
| 2021-03-31 | $8.1M | 149k | 54.10 |
| 2020-12-31 | $7.6M | 145k | 52.40 |
| 2020-09-30 | $6.7M | 146k | 46.25 |
| 2020-06-30 | $5.6M | 144k | 38.98 |
| 2020-03-31 | $4.6M | 134k | 34.37 |
| 2019-12-31 | $4.9M | 109k | 44.96 |
| 2019-09-30 | $4.5M | 100k | 45.08 |
| 2019-06-30 | $4.3M | 103k | 42.28 |
| 2019-03-31 | $4.1M | 104k | 39.98 |
| 2018-12-31 | $3.5M | 104k | 34.05 |
| 2018-09-30 | $3.6M | 101k | 35.41 |
| 2018-06-30 | $3.2M | 98k | 32.80 |
| 2018-03-31 | $3.2M | 94k | 34.16 |
| 2017-12-31 | $3.4M | 85k | 40.04 |
| 2017-09-30 | $3.1M | 80k | 38.48 |
| 2017-06-30 | $3.3M | 85k | 38.92 |
| 2017-03-31 | $3.2M | 86k | 37.59 |
| 2016-12-31 | $3.1M | 45k | 69.05 |
| 2016-09-30 | $2.6M | 43k | 61.08 |
| 2016-06-30 | $2.7M | 42k | 65.20 |
| 2016-03-31 | $2.6M | 43k | 61.08 |
| 2015-12-31 | $561k | 9.9k | 56.47 |