13F History

Capital Analysts, LLC

Holdings History for COMCAST CORP - CL A (CMCSA)

Symbol: CMCSA on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.38%	+0.02%	$9.43M	251K	+16,343	+6.96%	$37.53	Q4 2024
9/30/2024	0.4%	+0.02%	$9.81M	235K	+9,356	+4.15%	$41.77	Q3 2024
6/30/2024	0.39%	+0.03%	$8.83M	226K	+15,001	+7.12%	$39.16	Q2 2024
3/31/2024	0.43%	+0.01%	$9.13M	211K	+5,263	+2.56%	$43.35	Q1 2024
12/31/2023	0.45%	+0.01%	$9M	205K	+4,336	+2.16%	$43.85	Q4 2023
9/30/2023	0.5%	+0.03%	$8.91M	201K	+12,708	+6.75%	$44.34	Q3 2023
6/30/2023	0.43%	+0.03%	$7.82M	188K	+14,570	+8.39%	$41.55	Q2 2023
3/31/2023	0.38%	+0.03%	$6.59M	174K	+13,929	+8.72%	$37.91	Q1 2023
12/31/2022	0.34%	+0.02%	$5.59M	160K	+8,353	+5.52%	$34.97	Q4 2022
9/30/2022	0.31%	+0.02%	$4.44M	151K	+9,755	+6.89%	$29.33	Q3 2022
6/30/2022	0.39%	+0.02%	$5.56M	142K	+7,166	+5.33%	$39.24	Q2 2022
3/31/2022	0.4%	+0.01%	$6.3M	134K	+4,253	+3.27%	$46.82	Q1 2022
12/31/2021	0.4%	-0.03%	$6.55M	130K	-9,554	-6.84%	$50.33	Q4 2021
9/30/2021	0.51%	+0.01%	$7.82M	140K	+2,972	+2.17%	$55.93	Q3 2021
6/30/2021	0.52%	+0.01%	$7.8M	137K	+2,694	+2.01%	$57.02	Q2 2021
3/31/2021	0.5%	+0.07%	$7.26M	134K	+19,712	+17.2%	$54.11	Q1 2021
12/31/2020	0.53%	+0.02%	$6M	114K	+3,410	+3.07%	$52.40	Q4 2020
9/30/2020	0.49%	+0%	$5.13M	111K	+273	+0.25%	$46.26	Q3 2020
6/30/2020	0.45%	-0.02%	$4.32M	111K	-3,749	-3.28%	$38.98	Q2 2020
3/31/2020	0.48%	+0.01%	$3.94M	114K	+3,454	+3.11%	$34.38	Q1 2020
12/31/2019	0.49%	+0.02%	$4.99M	111K	+3,541	+3.29%	$44.97	Q4 2019
9/30/2019	0.51%	-0.03%	$4.84M	107K	-5,573	-4.93%	$45.07	Q3 2019
6/30/2019	0.52%	-0.02%	$4.78M	113K	-4,855	-4.12%	$42.28	Q2 2019
3/31/2019	0.54%	+0.01%	$4.71M	118K	+3,086	+2.69%	$39.97	Q1 2019
12/31/2018	0.51%	+0.02%	$3.91M	115K	+3,418	+3.07%	$34.05	Q4 2018
9/30/2018	0.45%	+0.03%	$3.95M	111K	+6,729	+6.43%	$35.41	Q3 2018
6/30/2018	0.41%	+0.01%	$3.43M	105K	+1,865	+1.81%	$32.81	Q2 2018
3/31/2018	0.44%	+0.01%	$3.51M	103K	+2,620	+2.62%	$34.16	Q1 2018
12/31/2017	0.5%	+0.06%	$4.01M	100K	+12,227	+13.9%	$40.05	Q4 2017
9/30/2017	0.45%	+0.02%	$3.39M	88K	+3,499	+4.14%	$38.49	Q3 2017
6/30/2017	0.47%	+0.01%	$3.29M	84.5K	+1,747	+2.11%	$38.92	Q2 2017
3/31/2017	0.49%	+0.24%	$3.11M	82.7K	+40,783	+97.3%	$37.59	Q1 2017
12/31/2016	0.51%	+0.03%	$2.9M	41.9K	+2,264	+5.71%	$69.05	Q4 2016
9/30/2016	0.49%	+0.04%	$2.63M	39.7K	+3,469	+9.58%	$66.34	Q3 2016
6/30/2016	0.47%	+0.03%	$2.36M	36.2K	+2,268	+6.69%	$65.19	Q2 2016
3/31/2016	0.42%	+0.05%	$2.07M	33.9K	+4,275	+14.4%	$61.08	Q1 2016
12/31/2015	0.34%	-0.32%	$1.67M	29.7K	-27,921	-48.5%	$56.43	Q4 2015
9/30/2015	0.63%	+0.62%	$3.27M	57.6K	+56,987	+9758%	$56.88	Q3 2015
6/30/2015	0.01%	0%	$35.1K	584	-99	-14.5%	$60.16	Q2 2015
3/31/2015	0.01%	+0%	$38.6K	683	+1	+0.15%	$56.50	Q1 2015
12/31/2014	0.01%	+0.01%	$39.6K	682	+565	+483%	$58.01	Q4 2014
9/30/2014	0%		$6.29K	117			$53.78	Q3 2014
6/30/2014	0%		$6.28K	117			$53.68	Q2 2014
3/31/2014	0%		$5.85K	117			$50.03	Q1 2014
12/31/2013	0%		$6.08K	117			$51.96	Q4 2013
9/30/2013	0%		$5.28K	117			$45.11	Q3 2013
6/30/2013	0%		$4.88K	117			$41.74	Q2 2013
3/31/2013	0%		$4.91K	117			$41.97	Q1 2013
12/31/2012	0%		$4.37K	117			$37.36	Q4 2012

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Showing 1 to 49 of 49 entries

* 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.