COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q3 2025
Shares 197,972 Value ($000) $6,220 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 194,674 Value ($000) $6,948 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 214,261 Value ($000) $7,906 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 7,000 Value ($000) $263 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 7,000 Value ($000) $0 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 7,000 Value ($000) $0 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 12,235 Value ($000) $1 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 12,235 Value ($000) $1 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 12,235 Value ($000) $1 Avg Close $41.49 Range $37.98 - $44.11
Q4 2022
Shares 230,654 Value ($000) $8 Avg Close $30.06 Range $25.80 - $34.42
Q2 2022
Shares 75,406 Value ($000) $2,959 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 75,406 Value ($000) $3,531 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 75,756 Value ($000) $3,813 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 75,406 Value ($000) $4,217 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 75,508 Value ($000) $4,305 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 75,620 Value ($000) $4,092 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 76,414 Value ($000) $4,004 Avg Close $41.66 Range $35.63 - $45.65