Comcast Corporation shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 25k | 41.77 |
| 2024-06-30 | $976k | 25k | 39.16 |
| 2024-03-31 | $1.1M | 25k | 43.35 |
| 2023-12-31 | $1.1M | 25k | 43.85 |
| 2023-09-30 | $1.1M | 25k | 44.34 |
| 2023-06-30 | $1.2M | 28k | 41.55 |
| 2023-03-31 | $1.1M | 28k | 37.91 |
| 2022-12-31 | $983k | 28k | 34.97 |
| 2022-09-30 | $824k | 28k | 29.32 |
| 2022-06-30 | $1.1M | 29k | 39.24 |
| 2022-03-31 | $1.5M | 31k | 46.81 |
| 2021-12-31 | $1.6M | 32k | 50.32 |
| 2021-09-30 | $1.8M | 32k | 55.94 |
| 2021-06-30 | $1.8M | 32k | 57.01 |
| 2021-03-31 | $1.8M | 34k | 54.11 |
| 2020-12-31 | $1.7M | 33k | 52.40 |
| 2020-09-30 | $1.6M | 34k | 46.27 |
| 2020-06-30 | $1.3M | 34k | 38.99 |
| 2020-03-31 | $1.2M | 34k | 34.39 |
| 2019-12-31 | $1.5M | 34k | 44.97 |
| 2019-09-30 | $1.5M | 34k | 45.07 |
| 2019-06-30 | $1.5M | 37k | 42.27 |
| 2019-03-31 | $1.5M | 37k | 39.99 |
| 2018-12-31 | $1.3M | 38k | 34.04 |
| 2018-09-30 | $1.3M | 38k | 35.41 |
| 2018-06-30 | $1.2M | 38k | 32.80 |
| 2018-03-31 | $1.4M | 40k | 34.18 |
| 2017-12-31 | $1.6M | 40k | 40.05 |
| 2017-09-30 | $1.2M | 30k | 38.47 |
| 2017-06-30 | $1.2M | 32k | 38.92 |
| 2017-03-31 | $1.2M | 32k | 37.59 |
| 2016-12-31 | $1.1M | 16k | 69.06 |
| 2016-09-30 | $1.1M | 17k | 66.31 |
| 2016-06-30 | $1.3M | 19k | 65.21 |
| 2016-03-31 | $1.2M | 19k | 61.05 |
| 2015-12-31 | $1.0M | 18k | 56.42 |
| 2015-09-30 | $790k | 14k | 56.88 |
| 2015-06-30 | $907k | 15k | 60.13 |
| 2015-03-31 | $851k | 15k | 56.42 |
| 2014-12-31 | $918k | 16k | 57.99 |
| 2014-09-30 | $998k | 19k | 53.78 |
| 2014-06-30 | $1.0M | 19k | 53.70 |
| 2014-03-31 | $983k | 20k | 50.03 |
| 2013-12-31 | $1.0M | 20k | 51.96 |
| 2013-09-30 | $909k | 20k | 45.12 |
| 2013-06-30 | $841k | 20k | 41.75 |
More positions owned by Weatherly Asset Management
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