Artemis Wealth Advisors, LLC

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 Dec 2023		-0%	$0	0	-370	-100%	$31.37	Q4 2023
30 Sep 2023	0%	+0%	$16,408	370	+2	+0.54%	$44.35	Q3 2023
30 Jun 2023	0%	+0%	$15,279	368	+3	+0.82%	$41.52	Q2 2023
31 Mar 2023	0%	+0%	$13,837	365	+2	+0.55%	$37.91	Q1 2023
31 Dec 2022	0%	+0%	$12,679	363	+3	+0.83%	$34.93	Q4 2022
30 Sep 2022	0%	+0%	$10,550	360	+3	+0.84%	$29.31	Q3 2022
30 Sep 2022	0%	+0%	$11,000	360	+3	+0.84%	$30.56	Q3 2022
30 Jun 2022	0%	+0%	$14,019	357	+2	+0.56%	$39.27	Q2 2022
31 Mar 2022	0%	+0%	$16,621	355	+2	+0.57%	$46.82	Q1 2022
31 Dec 2021	0%	+0%	$17,775	353	+2	+0.57%	$50.35	Q4 2021
30 Sep 2021	0%	-0%	$19,659	351	-616	-64%	$56.01	Q3 2021
30 Jun 2021	0.01%	-0.01%	$55,163	967	-887	-48%	$57.05	Q2 2021
31 Mar 2021	0.02%	+0%	$100,331	1,854	+8	+0.43%	$54.12	Q1 2021
31 Dec 2020	0.02%	-0.02%	$96,732	1,846	-1,857	-50%	$52.40	Q4 2020
30 Sep 2020	0.04%	-0%	$171,301	3,703	-404	-9.8%	$46.26	Q3 2020
30 Jun 2020	0.06%	0%	$160,091	4,107	0		$38.98	Q2 2020
31 Mar 2020	0.06%	0%	$141,199	4,107	0		$34.38	Q1 2020
31 Dec 2019	0.07%	0%	$184,692	4,107	0		$44.97	Q4 2019
30 Sep 2019	0.08%	-0.04%	$185,144	4,107	-2,200	-35%	$45.08	Q3 2019
30 Jun 2019	0.14%	-0.01%	$266,660	6,307	-610	-8.8%	$42.28	Q2 2019
31 Mar 2019	0.15%	0%	$276,542	6,917	0		$39.98	Q1 2019
31 Dec 2018	0.12%	-0.05%	$235,524	6,917	-2,620	-27%	$34.05	Q4 2018
30 Sep 2018	0.18%	-0.01%	$337,705	9,537	-705	-6.9%	$35.41	Q3 2018
30 Jun 2018	0.25%	0%	$336,040	10,242	0		$32.81	Q2 2018
31 Mar 2018	0.27%	0%	$349,969	10,242	0		$34.17	Q1 2018
31 Dec 2017	0.35%	0%	$410,192	10,242	0		$40.05	Q4 2017
30 Sep 2017	0.35%	0%	$394,112	10,242	0		$38.48	Q3 2017
30 Jun 2017	0.37%	-0.02%	$398,619	10,242	-600	-5.5%	$38.92	Q2 2017
31 Mar 2017	0.33%	+0.33%	$407,551	10,842	+10,842	NEW	$37.59	Q1 2017

* 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.