COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q2 2025
Shares 11,167 Value ($000) $399 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 15,867 Value ($000) $585 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 32,422 Value ($000) $1,217 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 51,778 Value ($000) $2,163 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 66,490 Value ($000) $2,604 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 77,847 Value ($000) $3,375 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 78,740 Value ($000) $3,453 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 43,217 Value ($000) $1,916 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 51,600 Value ($000) $2,144 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 51,298 Value ($000) $1,945 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 52,190 Value ($000) $1,825 Avg Close $30.06 Range $25.80 - $34.42