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Heron Bay Capital Management
> CMCSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMCAST CORP | CMCSA | 222,974 | 88,420 | 9,264,555,000 | 4,163,627,000 | $41,549.93 |
| 03/31/2023 | COMCAST CORP | CMCSA | 134,554 | 15,297 | 5,100,928,000 | 930,523,000 | $37,909.89 |
| 12/31/2022 | COMCAST CORP | CMCSA | 119,257 | 58,368 | 4,170,405,000 | 4,167,554,000 | $34,969.90 |
| 03/31/2022 | COMCAST CORP | CMCSA | 60,889 | 13,310 | 2,851,000 | 456,000 | $46.82 |
| 12/31/2021 | COMCAST CORP | CMCSA | 47,579 | 1,121 | 2,395,000 | -203,000 | $50.34 |
| 09/30/2021 | COMCAST CORP | CMCSA | 46,458 | 2,414 | 2,598,000 | 87,000 | $55.92 |
| 06/30/2021 | COMCAST CORP | CMCSA | 44,044 | 1,151 | 2,511,000 | 190,000 | $57.01 |
| 03/31/2021 | COMCAST CORP | CMCSA | 42,893 | 42,893 | 2,321,000 | 2,321,000 | $54.11 |
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