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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | COMCAST CORP | CMCSA | 17,588 | 2 | 666,759,000 | 51,780,000 | $37,909.88 |
12/31/2022 | COMCAST CORP | CMCSA | 17,586 | -947 | 614,979,000 | 614,435,000 | $34,969.81 |
09/30/2022 | COMCAST CORP | CMCSA | 18,533 | -2,214 | 544,000 | -270,000 | $29.35 |
06/30/2022 | COMCAST CORP | CMCSA | 20,747 | 1,208 | 814,000 | -101,000 | $39.23 |
03/31/2022 | COMCAST CORP | CMCSA | 19,539 | -35 | 915,000 | 914,015 | $46.83 |
12/31/2021 | COMCAST CORP | CMCSA | 19,574 | -195 | 985 | -48 | $0.05 |
09/30/2021 | COMCAST CORP | CMCSA | 19,769 | -80 | 1,033 | -1,149,967 | $0.05 |
06/30/2021 | COMCAST CORP | CMCSA | 19,849 | -66 | 1,151,000 | 73,000 | $57.99 |
03/31/2021 | COMCAST CORP | CMCSA | 19,915 | 2,176 | 1,078,000 | 148,000 | $54.13 |
12/31/2020 | COMCAST CORP | CMCSA | 17,739 | 60 | 930,000 | 112,000 | $52.43 |
09/30/2020 | COMCAST CORP | CMCSA | 17,679 | 31 | 818,000 | 130,000 | $46.27 |
06/30/2020 | COMCAST CORP | CMCSA | 17,648 | 125 | 688,000 | 86,000 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 17,523 | 151 | 602,000 | -179,000 | $34.35 |
12/31/2019 | COMCAST CORP | CMCSA | 17,372 | 170 | 781,000 | 6,000 | $44.96 |
09/30/2019 | COMCAST CORP | CMCSA | 17,202 | 0 | 775,000 | 48,000 | $45.05 |
06/30/2019 | COMCAST CORP | CMCSA | 17,202 | 509 | 727,000 | 60,000 | $42.26 |
03/31/2019 | COMCAST CORP | CMCSA | 16,693 | 0 | 667,000 | 99,000 | $39.96 |
12/31/2018 | COMCAST CORP | CMCSA | 16,693 | -100 | 568,000 | -27,000 | $34.03 |
09/30/2018 | COMCAST CORP | CMCSA | 16,793 | -328 | 595,000 | 33,000 | $35.43 |
06/30/2018 | COMCAST CORP | CMCSA | 17,121 | 1,127 | 562,000 | 15,000 | $32.83 |
03/31/2018 | COMCAST CORP | CMCSA | 15,994 | -1,125 | 547,000 | -139,000 | $34.20 |
12/31/2017 | COMCAST CORP | CMCSA | 17,119 | -174 | 686,000 | 21,000 | $40.07 |
09/30/2017 | COMCAST CORP | CMCSA | 17,293 | -7,270 | 665,000 | -291,000 | $38.45 |
06/30/2017 | COMCAST CORP | CMCSA | 24,563 | 8,562 | 956,000 | 355,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 16,001 | 8,001 | 601,000 | 49,000 | $37.56 |
12/31/2016 | COMCAST CORP | CMCSA | 8,000 | -1,134 | 552,000 | -54,000 | $69.00 |
09/30/2016 | COMCAST CORP | CMCSA | 9,134 | -300 | 606,000 | -9,000 | $66.35 |
06/30/2016 | COMCAST CORP | CMCSA | 9,434 | -348 | 615,000 | 204,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 9,434 | -348 | 576,000 | 165,000 | $61.06 |
12/31/2015 | COMCAST CORP | CMCSA | 9,172 | -610 | 518,000 | 107,000 | $56.48 |
09/30/2015 | COMCAST CORP | CMCSA | 8,500 | -1,282 | 484,000 | 73,000 | $56.94 |
06/30/2015 | COMCAST CORP | CMCSA | 9,196 | 127 | 553,000 | 41,000 | $60.13 |
03/31/2015 | COMCAST CORP | CMCSA | 9,069 | -713 | 512,000 | 101,000 | $56.46 |
12/31/2014 | COMCAST CORP | CMCSA | 9,177 | 108 | 532,000 | 44,000 | $57.97 |
09/30/2014 | COMCAST CORP | CMCSA | 9,069 | -713 | 488,000 | 77,000 | $53.81 |
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