Comcast Corporation shares owned by Trust Asset Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 49k | 43.85 |
| 2023-09-30 | $2.2M | 49k | 44.34 |
| 2023-06-30 | $2.0M | 49k | 41.55 |
| 2023-03-31 | $1.8M | 49k | 37.91 |
| 2022-12-31 | $1.8M | 51k | 34.97 |
| 2022-09-30 | $1.5M | 51k | 29.34 |
| 2022-06-30 | $1.9M | 48k | 39.25 |
| 2022-03-31 | $2.1M | 46k | 46.82 |
| 2021-12-31 | $2.0M | 39k | 50.34 |
| 2021-09-30 | $2.2M | 39k | 55.94 |
| 2021-06-30 | $2.2M | 38k | 57.02 |
| 2021-03-31 | $2.0M | 37k | 54.12 |
| 2020-12-31 | $1.6M | 30k | 52.40 |
| 2020-09-30 | $1.1M | 23k | 46.26 |
| 2020-06-30 | $499k | 13k | 38.98 |