Comcast Corporation shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Comcast Corporation
Tip: Access up to 7 years of quarterly data
All positions including Comcast Corporation held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Comcast Corporation by Virtue Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $442k | 11k | 41.77 |
2024-03-31 | $534k | 14k | 39.69 |
2023-12-31 | $731k | 17k | 43.01 |
2023-09-30 | $896k | 22k | 41.48 |
2023-06-30 | $896k | 22k | 41.48 |
2023-03-31 | $892k | 24k | 36.52 |
2022-12-31 | $764k | 22k | 34.97 |
2022-09-30 | $318k | 11k | 29.32 |
2022-06-30 | $440k | 11k | 39.22 |
2022-03-31 | $941k | 20k | 46.81 |
2021-12-31 | $805k | 16k | 50.36 |
2021-09-30 | $816k | 15k | 55.91 |
2021-06-30 | $605k | 11k | 57.04 |
2021-03-31 | $1.4M | 25k | 54.13 |
2020-12-31 | $2.0M | 38k | 52.41 |
2020-09-30 | $2.2M | 48k | 46.25 |
2020-06-30 | $1.5M | 37k | 38.99 |
2019-12-31 | $466k | 10k | 44.95 |
2019-09-30 | $724k | 16k | 45.06 |
2019-06-30 | $410k | 9.7k | 42.28 |
2019-03-31 | $264k | 6.6k | 39.91 |
2018-12-31 | $234k | 6.9k | 33.99 |
2018-09-30 | $532k | 15k | 35.41 |
2018-06-30 | $250k | 7.6k | 32.87 |
2018-03-31 | $277k | 8.2k | 33.89 |