COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 44,750 Value ($000) $1,338 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 41,341 Value ($000) $1,299 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 70,950 Value ($000) $2,532 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 67,359 Value ($000) $2,486 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 61,207 Value ($000) $2,297 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 52,091 Value ($000) $2,176 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 47,724 Value ($000) $1,869 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 45,445 Value ($000) $1,970 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 32,983 Value ($000) $1,446 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 27,632 Value ($000) $1,225 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 22,270 Value ($000) $925 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 13,975 Value ($000) $530 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 11,133 Value ($000) $389 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 17,449 Value ($000) $512 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 16,929 Value ($000) $664 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 16,870 Value ($000) $790 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 16,339 Value ($000) $822 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 8,429 Value ($000) $471 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 14,469 Value ($000) $825 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 13,863 Value ($000) $750 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 8,968 Value ($000) $470 Avg Close $41.66 Range $35.63 - $45.65