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PRINCETON CAPITAL MANAGEMENT LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 6,080 | -1,900 | 252,624,000 | 252,321,478 | $41,550.00 |
03/31/2023 | COMCAST CORP | CMCSA | 7,980 | 1,826 | 302,522 | -214,902,478 | $37.91 |
12/31/2022 | COMCAST CORP | CMCSA | 6,154 | 6,154 | 215,205,000 | 215,205,000 | $34,969.94 |
09/30/2022 | COMCAST CORP | CMCSA | 0 | -73,130 | 0 | -2,870,000 | |
06/30/2022 | COMCAST CORP | CMCSA | 73,130 | 1,086 | 2,870,000 | -503,000 | $39.25 |
03/31/2022 | COMCAST CORP | CMCSA | 72,044 | -589 | 3,373,000 | -283,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 72,633 | -1,764 | 3,656,000 | -505,000 | $50.34 |
09/30/2021 | COMCAST CORP | CMCSA | 74,397 | 583 | 4,161,000 | -48,000 | $55.93 |
06/30/2021 | COMCAST CORP | CMCSA | 73,814 | 752 | 4,209,000 | 256,000 | $57.02 |
03/31/2021 | COMCAST CORP | CMCSA | 73,062 | 742 | 3,953,000 | 163,000 | $54.10 |
12/31/2020 | COMCAST CORP | CMCSA | 72,320 | 1,002 | 3,790,000 | 491,000 | $52.41 |
09/30/2020 | COMCAST CORP | CMCSA | 71,318 | 1,039 | 3,299,000 | 560,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 70,279 | -1,886 | 2,739,000 | 203,000 | $38.97 |
03/31/2020 | COMCAST CORP | CMCSA | 72,165 | 2,081 | 2,536,000 | -600,000 | $35.14 |
12/31/2019 | COMCAST CORP | CMCSA | 70,084 | 2,265 | 3,136,000 | 79,000 | $44.75 |
09/30/2019 | COMCAST CORP | CMCSA | 67,819 | -487 | 3,057,000 | 169,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 68,306 | -2,583 | 2,888,000 | 54,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 70,889 | 353 | 2,834,000 | 432,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 70,536 | -36,845 | 2,402,000 | -1,400,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 107,381 | 6,108 | 3,802,000 | 479,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 101,273 | -355 | 3,323,000 | -150,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 101,628 | 1,816 | 3,473,000 | -524,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 99,812 | 95,942 | 3,997,000 | 3,730,000 | $40.05 |
12/31/2016 | COMCAST CORP | CMCSA | 3,870 | -2,255 | 267,000 | -139,000 | $68.99 |
09/30/2016 | COMCAST CORP | CMCSA | 6,125 | -535 | 406,000 | -28,000 | $66.29 |
06/30/2016 | COMCAST CORP | CMCSA | 6,660 | 0 | 434,000 | 27,000 | $65.17 |
03/31/2016 | COMCAST CORP | CMCSA | 6,660 | 6,660 | 407,000 | 407,000 | $61.11 |
12/31/2015 | COMCAST CORP | CMCSA | 6,920 | 6,920 | 390,000 | 390,000 | $56.36 |
09/30/2015 | COMCAST CORP | CMCSA | 6,670 | 0 | 379,000 | -22,000 | $56.82 |
06/30/2015 | COMCAST CORP | CMCSA | 6,670 | 6,670 | 401,000 | 401,000 | $60.12 |
03/31/2015 | COMCAST CORP | CMCSA | 5,390 | 0 | 304,000 | -9,000 | $56.40 |
12/31/2014 | COMCAST CORP | CMCSA | 5,390 | 5,390 | 313,000 | 313,000 | $58.07 |
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