WHALEROCK POINT PARTNERS, LLC: CMCSA [Rocket]

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WHALEROCK POINT PARTNERS, LLC > CMCSA

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COMCAST CORP	CMCSA	49,021	470	2,036,826,000	196,258,000	$41,550.07
03/31/2023	COMCAST CORP	CMCSA	48,551	-700	1,840,568,000	118,261,000	$37,909.99
12/31/2022	COMCAST CORP	CMCSA	49,251	-9,400	1,722,307,000	1,720,587,000	$34,969.99
09/30/2022	COMCAST CORP	CMCSA	58,651	14,175	1,720,000	-25,000	$29.33
06/30/2022	COMCAST CORP	CMCSA	44,476	-825	1,745,000	-2,119,248,000	$39.23
03/31/2022	COMCAST CORP	CMCSA	45,301	-300	2,120,993,000	2,118,697,902	$46,820.00
12/31/2021	COMCAST CORP	CMCSA	45,601	85	2,295,098	-250,902	$50.33
09/30/2021	COMCAST CORP	CMCSA	45,516	6,084	2,546,000	480,000	$55.94
12/31/2020	COMCAST CORP	CMCSA	39,432	37,749	2,066,000	-1,680,873,000	$52.39
09/30/2020	COMCAST CORP	CMCSA	1,683	-34,337	1,682,939,000	1,681,535,000	$999,963.76
06/30/2020	COMCAST CORP	CMCSA	36,020	12,520	1,404,000	596,000	$38.98
03/31/2020	COMCAST CORP	CMCSA	23,500	2,950	808,000	-116,000	$34.38
12/31/2019	COMCAST CORP	CMCSA	20,550	100	924,000	2,000	$44.96
09/30/2019	COMCAST CORP	CMCSA	20,450	7,645	922,000	381,000	$45.09
06/30/2019	COMCAST CORP	CMCSA	12,805	3,500	541,000	169,000	$42.25
03/31/2019	COMCAST CORP	CMCSA	9,305	1,225	372,000	97,000	$39.98
12/31/2018	COMCAST CORP	CMCSA	8,080	1,197	275,000	31,000	$34.03
09/30/2018	COMCAST CORP	CMCSA	6,883	-30,950	244,000	-1,049,000	$35.45
06/30/2018	COMCAST CORP	CMCSA	7,808	-30,025	256,000	-1,037,000	$32.79
03/31/2018	COMCAST CORP	CMCSA	37,833	1,203	1,293,000	-174,000	$34.18
12/31/2017	COMCAST CORP	CMCSA	36,630	-1,500	1,467,000	0	$40.05
09/30/2017	COMCAST CORP	CMCSA	38,130	175	1,467,000	-10,000	$38.47
06/30/2017	COMCAST CORP	CMCSA	37,955	745	1,477,000	79,000	$38.91
03/31/2017	COMCAST CORP	CMCSA	37,210	18,905	1,398,000	134,000	$37.57
12/31/2016	COMCAST CORP	CMCSA	18,305	18,305	1,264,000	1,264,000	$69.05
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