COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 33,773 Value ($000) $1,009 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 28,228 Value ($000) $887 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 37,623 Value ($000) $1,343 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 40,069 Value ($000) $1,479 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 32,708 Value ($000) $1,228 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 37,230 Value ($000) $1,555 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 262,334 Value ($000) $10,273 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 256,814 Value ($000) $11,133 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 235,241 Value ($000) $10,315 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 234,467 Value ($000) $10,396 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 259,898 Value ($000) $10,799 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 264,001 Value ($000) $10,008 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 260,346 Value ($000) $9,104 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 237,023 Value ($000) $6,952 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 238,816 Value ($000) $9,370 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 243,232 Value ($000) $11,388 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 190,236 Value ($000) $9,575 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 196,221 Value ($000) $10,975 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 195,306 Value ($000) $11,136 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 196,189 Value ($000) $10,616 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 201,418 Value ($000) $10,554 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 208,131 Value ($000) $9,627 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 216,993 Value ($000) $8,458 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 213,159 Value ($000) $7,328 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 229,543 Value ($000) $10,323 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 231,587 Value ($000) $10,440 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 229,200 Value ($000) $9,691 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 251,852 Value ($000) $10,152 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 82,935 Value ($000) $2,873 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 165,075 Value ($000) $5,863 Avg Close $29.34 Range $26.88 - $31.55
Q1 2018
Shares 16,368 Value ($000) $559 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 23,658 Value ($000) $948 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 24,964 Value ($000) $948 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 25,894 Value ($000) $1,008 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 25,894 Value ($000) $973 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 15,947 Value ($000) $1,101 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 15,947 Value ($000) $1,058 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 16,122 Value ($000) $1,051 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 16,811 Value ($000) $1,027 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 16,085 Value ($000) $908 Avg Close $23.76 Range $21.86 - $25.01