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SIGNET FINANCIAL MANAGEMENT, LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 104,579 | 1,808 | 4,345,254,000 | 751,340,000 | $41,549.97 |
12/31/2022 | COMCAST CORP | CMCSA | 102,771 | -7,865 | 3,593,914,000 | 3,590,669,000 | $34,970.12 |
09/30/2022 | COMCAST CORP | CMCSA | 110,636 | 4,370 | 3,245,000 | -925,000 | $29.33 |
06/30/2022 | COMCAST CORP | CMCSA | 106,266 | 3,407 | 4,170,000 | -646,000 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 102,859 | 3,134 | 4,816,000 | -203,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 99,725 | -2,018 | 5,019,000 | -672,000 | $50.33 |
09/30/2021 | COMCAST CORP | CMCSA | 101,743 | -199 | 5,691,000 | -122,000 | $55.94 |
06/30/2021 | COMCAST CORP | CMCSA | 101,942 | 2,287 | 5,813,000 | 591,000 | $57.02 |
12/31/2020 | COMCAST CORP | CMCSA | 99,655 | -790 | 5,222,000 | 833,000 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 100,445 | -3,240 | 4,389,000 | -72,000 | $43.70 |
06/30/2020 | COMCAST CORP | CMCSA | 103,685 | -3,962 | 4,461,000 | 656,000 | $43.02 |
03/31/2020 | COMCAST CORP | CMCSA | 107,647 | -1,774 | 3,805,000 | -1,116,000 | $35.35 |
12/31/2019 | COMCAST CORP | CMCSA | 109,421 | -1,295 | 4,921,000 | -89,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 110,716 | -6,519 | 5,010,000 | -222,000 | $45.25 |
06/30/2019 | COMCAST CORP | CMCSA | 117,235 | -58,948 | 5,232,000 | -2,282,000 | $44.63 |
03/31/2019 | COMCAST CORP | CMCSA | 176,183 | -19,119 | 7,514,000 | 864,000 | $42.65 |
12/31/2018 | COMCAST CORP | CMCSA | 195,302 | -9,408 | 6,650,000 | -599,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 204,710 | -10,402 | 7,249,000 | 191,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 215,112 | -8,004 | 7,058,000 | -566,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 223,116 | 5,141 | 7,624,000 | -1,106,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 217,975 | -2,042 | 8,730,000 | 264,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 220,017 | 3,019 | 8,466,000 | 21,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 216,998 | -270 | 8,445,000 | 278,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 217,268 | 100,805 | 8,167,000 | 125,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 116,463 | -23,838 | 8,042,000 | -1,266,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 140,301 | -4,776 | 9,308,000 | -150,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 145,077 | -18,117 | 9,458,000 | -510,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 163,194 | 638 | 9,968,000 | 795,000 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 162,556 | 162,556 | 9,173,000 | 9,173,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 155,729 | 155,729 | 8,858,000 | 8,858,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 128,414 | 32,490 | 7,723,000 | 2,306,000 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 95,924 | 95,924 | 5,417,000 | 5,417,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 73,476 | 73,476 | 4,262,000 | 4,262,000 | $58.01 |
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