CMCSA COMCAST CORP NEW

Ownership history in HoyleCohen, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which HoyleCohen, 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
0.08% (2019 Q2)
Avg. % of fund
0.05%
First filed
2017 Q4
Last filed
2024 Q1
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q1 ADDED 6,351 +114 +1.8% 0.02% $275K $37.82
2023 Q4 REDUCED 6,237 -39 -0.6% 0.02% $273K $38.00
2023 Q3 ADDED 6,276 +1,420 +29.2% 0.03% $278K $38.17
2022 Q1 ADDED 4,856 +508 +11.7% 0.02% $227K $38.59
2021 Q4 REDUCED 4,348 -2,339 -35.0% 0.02% $219K $41.28
2019 Q4 UNCHANGED 6,687 0% 0.05% $301K $35.43
2019 Q3 REDUCED 6,687 -4,555 -40.5% 0.05% $301K $35.36
2019 Q2 REDUCED 11,242 -142 -1.2% 0.08% $475K $33.00
2019 Q1 ADDED 11,384 +1,000 +9.6% 0.08% $455K $31.04
2018 Q4 REDUCED 10,384 -890 -7.9% 0.07% $354K $26.44
2 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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