COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q1 2025
Shares 18,260 Value ($000) $674 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 13,904 Value ($000) $507 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 6,943 Value ($000) $290 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 6,933 Value ($000) $271 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 8,017 Value ($000) $348 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 12,240 Value ($000) $537 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 10,516 Value ($000) $466 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 9,599 Value ($000) $399 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 8,472 Value ($000) $322 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 7,657 Value ($000) $268 Avg Close $30.06 Range $25.80 - $34.42
Q2 2022
Shares 5,317 Value ($000) $209 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 6,617 Value ($000) $310 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 6,067 Value ($000) $305 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 6,138 Value ($000) $343 Avg Close $51.39 Range $48.13 - $54.47