TANDEM CAPITAL MANAGEMENT CORP /ADV

Holdings History for COMCAST CORP - COMMON STOCK (CMCSA)

Symbol: CMCSA on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.41%	$0	0	-20,404	-100%	$31.34	Q1 2025
31 Dec 2024	0.41%	-0.06%	$765,762	20,404	-2,780	-12%	$37.53	Q4 2024
30 Sep 2024	0.51%	-0.11%	$968,396	23,184	-5,200	-18%	$41.77	Q3 2024
30 Jun 2024	0.59%	-0.47%	$1,074,618	28,384	-22,615	-44%	$37.86	Q2 2024
31 Mar 2024	1.3%	-0.01%	$2,210,803	50,999	-609	-1.2%	$43.35	Q1 2024
31 Dec 2023	1.4%	-0.04%	$2,263,007	51,608	-1,400	-2.6%	$43.85	Q4 2023
30 Sep 2023	1.6%	+0.01%	$2,350,371	53,008	+166	+0.31%	$44.34	Q3 2023
30 Jun 2023	1.4%	-0.01%	$2,195,581	52,842	-400	-0.75%	$41.55	Q2 2023
31 Mar 2023	1.4%	-0.03%	$2,018,401	53,242	-1,185	-2.2%	$37.91	Q1 2023
31 Dec 2022	1.5%	-0.02%	$1,903,309	54,427	-600	-1.1%	$34.97	Q4 2022
30 Sep 2022	1.4%	-0.72%	$1,677,000	55,027	-27,917	-34%	$30.48	Q3 2022
30 Jun 2022	2.6%	+0.01%	$3,255,000	82,944	+300	+0.36%	$39.24	Q2 2022
31 Mar 2022	2.6%	+0%	$3,750,000	82,644	+40	+0.05%	$45.38	Q1 2022
31 Dec 2021	2.4%	+0.01%	$4,157,000	82,604	+423	+0.51%	$50.32	Q4 2021
30 Sep 2021	2.9%	+0.01%	$4,596,000	82,181	+368	+0.45%	$55.93	Q3 2021
30 Jun 2021	2.9%	+0.01%	$4,665,000	81,813	+220	+0.27%	$57.02	Q2 2021
31 Mar 2021	3.1%	+0.03%	$4,415,000	81,593	+932	+1.2%	$54.11	Q1 2021
31 Dec 2020	3.2%	+0.01%	$4,227,000	80,661	+347	+0.43%	$52.40	Q4 2020
30 Sep 2020	3.3%	-0.05%	$3,715,000	80,314	-1,160	-1.4%	$46.26	Q3 2020
30 Jun 2020	3.1%	-0.28%	$3,176,000	81,474	-7,400	-8.3%	$38.98	Q2 2020
31 Mar 2020	3.4%	+0.06%	$3,055,000	88,874	+1,440	+1.6%	$34.37	Q1 2020
31 Dec 2019	3.4%	0%	$3,932,000	87,434	0		$44.97	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.