CMCSA COMCAST CORP NEW

Ownership history in Bison Wealth, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in COMCAST CORP NEW (CMCSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.68% (2022 Q4)
Avg. % of fund
0.28%
First filed
2015 Q2
Last filed
2024 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 56,802 -4,183 -6.9% 0.38% $2.4M $37.01
2024 Q2 UNCHANGED 60,985 0% 0.43% $2.6M $34.41
2024 Q1 ADDED 60,985 +2,139 +3.6% 0.43% $2.6M $37.82
2023 Q4 ADDED 58,846 +3,107 +5.6% 0.46% $2.6M $38.00
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% of Fund (quarterly)    CMCSA price (monthly, adj. close)
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