COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 962 Value ($000) $48 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 958 Value ($000) $54 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 760 Value ($000) $43 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 760 Value ($000) $41 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 855 Value ($000) $45 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 855 Value ($000) $40 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 9,617 Value ($000) $375 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 9,617 Value ($000) $336 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 9,562 Value ($000) $430 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 9,562 Value ($000) $431 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 9,662 Value ($000) $407 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 9,662 Value ($000) $386 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 9,707 Value ($000) $331 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 11,701 Value ($000) $414 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 21,744 Value ($000) $713 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 11,739 Value ($000) $401 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 10,928 Value ($000) $438 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 11,324 Value ($000) $434 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 10,920 Value ($000) $420 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 10,916 Value ($000) $411 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 4,739 Value ($000) $328 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 4,612 Value ($000) $306 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 4,610 Value ($000) $301 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 3,544 Value ($000) $216 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 3,544 Value ($000) $202 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 3,544 Value ($000) $200 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 3,544 Value ($000) $213 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 3,544 Value ($000) $200 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 3,562 Value ($000) $207 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 3,562 Value ($000) $192 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,544 Value ($000) $137 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 2,544 Value ($000) $127 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 2,044 Value ($000) $106 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 1,544 Value ($000) $70 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 1,044 Value ($000) $43 Avg Close $15.62 Range $14.66 - $16.54