COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 101,035 Value ($000) $4,380 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 101,035 Value ($000) $4,430 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 103,234 Value ($000) $4,577 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 103,234 Value ($000) $4,289 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 105,691 Value ($000) $4,007 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 107,932 Value ($000) $3,774 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 113,354 Value ($000) $3,325 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 113,354 Value ($000) $4,448 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 124,244 Value ($000) $5,817 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 126,738 Value ($000) $6,379 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 130,268 Value ($000) $7,286 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 130,320 Value ($000) $7,431 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 130,320 Value ($000) $7,052 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 117,060 Value ($000) $6,134 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 117,060 Value ($000) $5,415 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 117,060 Value ($000) $4,563 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 117,060 Value ($000) $4,025 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 136,370 Value ($000) $6,133 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 121,970 Value ($000) $5,498 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 132,370 Value ($000) $5,597 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 159,170 Value ($000) $6,364 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 159,170 Value ($000) $5,420 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 196,070 Value ($000) $6,943 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 196,070 Value ($000) $6,433 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 196,070 Value ($000) $6,700 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 196,070 Value ($000) $7,853 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 149,660 Value ($000) $5,759 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 149,660 Value ($000) $5,825 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 149,660 Value ($000) $5,626 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 74,830 Value ($000) $5,167 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 86,810 Value ($000) $5,759 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 86,810 Value ($000) $5,659 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 86,810 Value ($000) $5,302 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 98,830 Value ($000) $5,577 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 98,830 Value ($000) $5,621 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 120,070 Value ($000) $7,221 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 120,070 Value ($000) $6,780 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 88,280 Value ($000) $5,121 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 77,890 Value ($000) $4,189 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 52,930 Value ($000) $2,841 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 35,570 Value ($000) $1,779 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 35,570 Value ($000) $1,848 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 35,570 Value ($000) $1,606 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 33,880 Value ($000) $1,419 Avg Close $15.62 Range $14.66 - $16.54