Comcast Corporation shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 170k | 43.85 |
| 2023-09-30 | $7.1M | 160k | 44.34 |
| 2023-06-30 | $6.7M | 160k | 41.55 |
| 2023-03-31 | $6.2M | 163k | 37.91 |
| 2022-12-31 | $5.7M | 163k | 34.97 |
| 2022-06-30 | $5.0M | 128k | 39.25 |
| 2022-03-31 | $5.5M | 118k | 46.82 |
| 2021-12-31 | $5.5M | 109k | 50.33 |
| 2021-09-30 | $4.3M | 94k | 46.26 |
| 2021-06-30 | $5.1M | 90k | 57.02 |
| 2021-03-31 | $4.8M | 89k | 54.11 |
| 2020-12-31 | $4.9M | 94k | 52.40 |
| 2020-09-30 | $4.0M | 87k | 46.26 |
| 2020-06-30 | $3.4M | 88k | 38.98 |
| 2020-03-31 | $2.9M | 84k | 34.38 |
| 2019-12-31 | $3.9M | 87k | 44.97 |
| 2019-09-30 | $3.9M | 86k | 45.08 |
| 2019-06-30 | $3.7M | 88k | 42.28 |
| 2019-03-31 | $3.5M | 89k | 39.98 |
| 2018-12-31 | $635k | 19k | 34.03 |
| 2018-09-30 | $510k | 14k | 35.40 |
| 2018-06-30 | $387k | 12k | 32.77 |
| 2018-03-31 | $263k | 7.7k | 34.15 |
| 2017-12-31 | $541k | 14k | 40.06 |
| 2017-09-30 | $506k | 13k | 38.48 |
| 2017-06-30 | $421k | 11k | 38.96 |
| 2017-03-31 | $312k | 8.3k | 37.53 |
| 2016-12-31 | $242k | 3.5k | 68.99 |
| 2016-09-30 | $221k | 3.3k | 66.49 |
| 2014-12-31 | $246k | 4.2k | 58.06 |
| 2014-09-30 | $238k | 4.4k | 53.71 |
| 2014-06-30 | $242k | 4.5k | 53.65 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management