COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 10,537 Value ($000) $311 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,467 Value ($000) $585 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 9,250 Value ($000) $330 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 22,326 Value ($000) $825 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 10,313 Value ($000) $387 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 10,579 Value ($000) $442 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 12,712 Value ($000) $493 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 13,463 Value ($000) $534 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 16,996 Value ($000) $731 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 21,592 Value ($000) $896 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 21,592 Value ($000) $896 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 24,427 Value ($000) $892 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 21,859 Value ($000) $764 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 10,845 Value ($000) $318 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 11,218 Value ($000) $440 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 20,104 Value ($000) $941 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 15,986 Value ($000) $805 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 14,595 Value ($000) $816 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 10,607 Value ($000) $605 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 24,979 Value ($000) $1,352 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 37,609 Value ($000) $1,971 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 47,458 Value ($000) $2,195 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 37,366 Value ($000) $1,457 Avg Close $32.76 Range $27.57 - $37.14
Q4 2019
Shares 10,368 Value ($000) $466 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 16,069 Value ($000) $724 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 9,697 Value ($000) $410 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 6,615 Value ($000) $264 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 6,884 Value ($000) $234 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 15,026 Value ($000) $532 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 7,605 Value ($000) $250 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 8,173 Value ($000) $277 Avg Close $31.79 Range $26.83 - $36.06