Comcast Corporation shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Stonehage Fleming Financial Services Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $47k | 1.2k | 37.91 |
2023-03-31 | $47k | 1.2k | 37.91 |
2022-09-30 | $257k | 8.5k | 30.41 |
2022-06-30 | $332k | 8.5k | 39.29 |
2022-03-31 | $403k | 8.5k | 47.69 |
2021-12-31 | $427k | 8.5k | 50.53 |
2021-09-30 | $473k | 8.5k | 55.98 |
2021-06-30 | $478k | 8.5k | 56.57 |
2021-03-31 | $465k | 8.5k | 55.03 |
2020-12-31 | $433k | 8.5k | 51.24 |
2020-09-30 | $390k | 8.5k | 46.15 |
2020-06-30 | $329k | 8.5k | 38.93 |
2020-03-31 | $300k | 8.5k | 35.50 |
2019-12-31 | $382k | 8.5k | 45.21 |
2019-09-30 | $381k | 8.5k | 45.09 |
2019-06-30 | $357k | 8.5k | 42.25 |
2019-03-31 | $338k | 8.5k | 40.00 |
2018-12-31 | $288k | 8.5k | 34.08 |
2018-09-30 | $405k | 12k | 35.38 |
2018-06-30 | $669k | 20k | 32.78 |
2018-03-31 | $957k | 28k | 34.17 |
2017-12-31 | $1.6M | 40k | 40.07 |
2017-09-30 | $2.1M | 55k | 38.47 |
2017-06-30 | $1.8M | 46k | 38.93 |
2017-03-31 | $2.0M | 54k | 37.60 |
2016-12-31 | $3.3M | 48k | 69.09 |
2016-09-30 | $5.0M | 75k | 66.37 |
2016-06-30 | $4.5M | 70k | 65.20 |
2016-03-31 | $3.1M | 54k | 57.22 |
2015-12-31 | $186k | 6.6k | 28.18 |
2015-09-30 | $188k | 6.6k | 28.48 |
2015-06-30 | $198k | 6.6k | 30.00 |
2015-03-31 | $186k | 6.6k | 28.18 |
2014-12-31 | $191k | 6.6k | 28.94 |
More positions owned by Stonehage Fleming Financial Services Holdings
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