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Narwhal Capital Management
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | COMCAST CORP | CMCSA | 7,625 | -5,645 | 266,649,000 | 266,260,000 | $34,970.36 |
09/30/2022 | COMCAST CORP | CMCSA | 13,270 | -350 | 389,000 | -145,000 | $29.31 |
06/30/2022 | COMCAST CORP | CMCSA | 13,620 | -4,212 | 534,000 | -363,000 | $39.21 |
12/31/2021 | COMCAST CORP | CMCSA | 17,832 | -61 | 897,000 | -104,000 | $50.30 |
09/30/2021 | COMCAST CORP | CMCSA | 17,893 | -1,200 | 1,001,000 | -88,000 | $55.94 |
06/30/2021 | COMCAST CORP | CMCSA | 19,093 | -1,848 | 1,089,000 | -44,000 | $57.04 |
03/31/2021 | COMCAST CORP | CMCSA | 20,941 | -5,955 | 1,133,000 | -276,000 | $54.10 |
12/31/2020 | COMCAST CORP | CMCSA | 26,896 | -87,323 | 1,409,000 | -3,875,000 | $52.39 |
09/30/2020 | COMCAST CORP | CMCSA | 114,219 | -18,504 | 5,284,000 | 110,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 132,723 | -1,260 | 5,174,000 | 568,000 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 133,983 | -33,148 | 4,606,000 | -2,910,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 167,131 | 972 | 7,516,000 | 26,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 166,159 | -1,585 | 7,490,000 | 398,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 167,744 | -3,453 | 7,092,000 | 248,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 171,197 | 117 | 6,844,000 | 1,019,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 171,080 | -12,390 | 5,825,000 | -195,000 | $34.05 |
06/30/2018 | COMCAST CORP | CMCSA | 183,470 | -1,651 | 6,020,000 | -306,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 185,121 | 13,371 | 6,326,000 | -553,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 171,750 | 30,620 | 6,879,000 | 1,448,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 141,130 | 23,630 | 5,431,000 | 858,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 117,500 | 0 | 4,573,000 | 156,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 117,500 | 58,850 | 4,417,000 | 367,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 58,650 | 0 | 4,050,000 | 159,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 58,650 | 0 | 3,891,000 | 68,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 58,650 | 0 | 3,823,000 | 241,000 | $65.18 |
03/31/2016 | COMCAST CORP | CMCSA | 58,650 | 925 | 3,582,000 | 978,000 | $61.07 |
12/31/2015 | COMCAST CORP | CMCSA | 58,700 | 0 | 3,312,000 | -27,000 | $56.42 |
09/30/2015 | COMCAST CORP | CMCSA | 58,700 | 975 | 3,339,000 | 735,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 58,700 | 975 | 3,530,000 | 926,000 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 58,350 | 2,100 | 3,295,000 | 32,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 56,250 | -1,475 | 3,263,000 | 659,000 | $58.01 |
09/30/2014 | COMCAST CORP | CMCSA | 56,450 | -1,275 | 3,036,000 | 432,000 | $53.78 |
06/30/2014 | COMCAST CORP | CMCSA | 56,575 | -1,150 | 3,037,000 | 433,000 | $53.68 |
03/31/2014 | COMCAST CORP | CMCSA | 57,475 | -250 | 2,876,000 | 272,000 | $50.04 |
12/31/2013 | COMCAST CORP | CMCSA | 57,475 | -250 | 2,987,000 | 383,000 | $51.97 |
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