Gestion Sienna

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 2025	0.62%	0%	$10,245,684	343,574	0		$29.82	Q4 2025
30 Sep 2025	0.69%	0%	$9,842,371	343,574	0		$28.65	Q3 2025
30 Jun 2025	0.77%	+0.08%	$11,195,200	343,574	+34,161	+11%	$32.58	Q2 2025
31 Mar 2025	0.91%	-0.11%	$11,098,136	309,413	-36,295		$35.87	Q1 2025
31 Dec 2024	0.88%	0%	$12,972,542	345,708	0		$37.52	Q4 2024
30 Sep 2024	0.96%	+0.14%	$14,405,293	345,708	+51,265	+17%	$41.67	Q3 2024
30 Jun 2024	1%	+0.01%	$11,525,009	294,443	+1,794	+0.61%	$39.14	Q2 2024
31 Mar 2024	1.2%	0%	$12,686,334	292,649	0		$43.35	Q1 2024

* 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.