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
2023 Q3 REDUCED 55,739 -4,336 -7.2% 0.48% $2.5M $38.17
2023 Q2 ADDED 60,075 +6,188 +11.5% 0.46% $2.5M $35.52
2023 Q1 REDUCED 53,887 -551 -1.0% 0.67% $2.2M $32.16
2022 Q4 ADDED 54,438 +2,160 +4.1% 0.68% $2.1M $29.44
2022 Q3 ADDED 52,278 +47,883 +1089.5% 0.60% $1.5M $24.47
2022 Q1 REDUCED 4,395 -332 -7.0% 0.11% $206K $38.59
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CMCSA price (monthly, adj. close)
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