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ZEKE CAPITAL ADVISORS, LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | COMCAST CORP | CMCSA | 234,578 | 20,029 | 8,203,193,000 | 8,196,900,000 | $34,970.00 |
09/30/2022 | COMCAST CORP | CMCSA | 214,549 | 2,203 | 6,293,000 | -2,040,000 | $29.33 |
06/30/2022 | COMCAST CORP | CMCSA | 212,346 | -5,864 | 8,333,000 | -1,884,000 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 218,210 | 33,542 | 10,217,000 | -111,000 | $46.82 |
09/30/2021 | COMCAST CORP | CMCSA | 184,668 | 687 | 10,328,000 | -163,000 | $55.93 |
06/30/2021 | COMCAST CORP | CMCSA | 183,981 | -201 | 10,491,000 | 525,000 | $57.02 |
03/31/2021 | COMCAST CORP | CMCSA | 184,182 | 3 | 9,966,000 | 315,000 | $54.11 |
12/31/2020 | COMCAST CORP | CMCSA | 184,179 | -959 | 9,651,000 | 1,087,000 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 185,138 | 925 | 8,564,000 | 1,383,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 184,213 | -2,911 | 7,181,000 | 748,000 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 187,124 | -76,334 | 6,433,000 | -5,415,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 263,458 | -15,480 | 11,848,000 | -727,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 278,938 | -8,202 | 12,575,000 | 435,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 287,140 | -7,492 | 12,140,000 | 361,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 294,632 | -8,324 | 11,779,000 | 1,463,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 302,956 | 200,104 | 10,316,000 | 6,674,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 102,852 | 55,903 | 3,642,000 | 2,102,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 46,949 | -50,964 | 1,540,000 | -1,806,000 | $32.80 |
03/31/2018 | COMCAST CORP | CMCSA | 97,913 | 31,811 | 3,346,000 | 699,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 66,102 | -2,386 | 2,647,000 | 12,000 | $40.04 |
09/30/2017 | COMCAST CORP | CMCSA | 68,488 | 27,068 | 2,635,000 | 1,023,000 | $38.47 |
06/30/2017 | COMCAST CORP | CMCSA | 41,420 | 3,705 | 1,612,000 | 194,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 37,715 | 37,715 | 1,418,000 | 1,418,000 | $37.60 |
03/31/2016 | COMCAST CORP | CMCSA | 0 | -241,504 | 0 | -13,628,000 | |
12/31/2015 | COMCAST CORP | CMCSA | 241,504 | 241,504 | 13,628,000 | 13,628,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 15,302 | -232 | 870,000 | -64,000 | $56.86 |
06/30/2015 | COMCAST CORP | CMCSA | 15,534 | 15,534 | 934,000 | 934,000 | $60.13 |
03/31/2015 | COMCAST CORP | CMCSA | 18,003 | -493 | 1,017,000 | 22,000 | $56.49 |
12/31/2014 | COMCAST CORP | CMCSA | 18,496 | 0 | 1,073,000 | 78,000 | $58.01 |
09/30/2014 | COMCAST CORP | CMCSA | 18,496 | 18,496 | 995,000 | 995,000 | $53.80 |
06/30/2014 | COMCAST CORP | CMCSA | 18,496 | 18,496 | 993,000 | 993,000 | $53.69 |
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