COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 54,557 Value ($000) $1,631 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 43,752 Value ($000) $1,375 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 41,140 Value ($000) $1,468 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 45,465 Value ($000) $1,678 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 64,155 Value ($000) $2,408 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 68,693 Value ($000) $2,869 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 68,551 Value ($000) $2,684 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 76,108 Value ($000) $3,299 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 79,108 Value ($000) $3,469 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 75,204 Value ($000) $3,335 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 66,987 Value ($000) $2,783 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 52,010 Value ($000) $1,972 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 65,948 Value ($000) $2,306 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 70,681 Value ($000) $2,073 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 75,072 Value ($000) $2,946 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 76,420 Value ($000) $3,578 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 66,535 Value ($000) $3,349 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 64,821 Value ($000) $3,625 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 64,307 Value ($000) $3,667 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 56,754 Value ($000) $3,071 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 53,969 Value ($000) $2,828 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 58,040 Value ($000) $2,685 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 57,774 Value ($000) $2,252 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 50,443 Value ($000) $1,734 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 57,104 Value ($000) $2,568 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 48,385 Value ($000) $2,181 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 47,307 Value ($000) $2,000 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 47,071 Value ($000) $1,882 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 40,154 Value ($000) $1,367 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 47,349 Value ($000) $1,677 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 67,507 Value ($000) $2,215 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 75,993 Value ($000) $2,597 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 75,203 Value ($000) $3,012 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 48,462 Value ($000) $1,865 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 56,123 Value ($000) $2,184 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 50,583 Value ($000) $1,901 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 18,036 Value ($000) $1,245 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 23,376 Value ($000) $1,551 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 21,183 Value ($000) $1,381 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 18,864 Value ($000) $1,152 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 18,044 Value ($000) $1,018 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 11,419 Value ($000) $650 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 10,895 Value ($000) $655 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 12,226 Value ($000) $687 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 10,297 Value ($000) $597 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 9,009 Value ($000) $485 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 8,344 Value ($000) $446 Avg Close $19.78 Range $18.37 - $20.88