COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 80,004 Value ($000) $2,391 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 67,712 Value ($000) $2,127 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 59,263 Value ($000) $2,115 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 39,508 Value ($000) $1,458 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 35,567 Value ($000) $1,335 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 39,060 Value ($000) $1,632 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 44,220 Value ($000) $1,732 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 59,239 Value ($000) $2,568 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 75,183 Value ($000) $3,297 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 80,373 Value ($000) $3,564 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 80,911 Value ($000) $3,362 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 78,464 Value ($000) $2,975 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 86,409 Value ($000) $3,022 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 125,507 Value ($000) $3,681 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 124,676 Value ($000) $4,892 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 106,041 Value ($000) $4,965 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 105,091 Value ($000) $5,289 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 108,222 Value ($000) $6,053 Avg Close $51.39 Range $48.13 - $54.47