Koss-Olinger Consulting, LLC

Holdings History for COMCAST CORP - CL A (CMCSA)

Symbol: CMCSA on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.22%	+0.01%	$2.46M	65.6K	+1,693	+2.65%	$37.53	Q4 2024
9/30/2024	0.23%	+0%	$2.67M	63.9K	+930	+1.48%	$41.78	Q3 2024
6/30/2024	0.23%	+1.33%	$2.46M	62.9K	+62,933	NEW	$39.15	Q2 2024
3/31/2024		-0.24%	$0	0	-55,654	-100%		Q1 2024
12/31/2023	0.24%	+0%	$2.44M	55.7K	+173	+0.31%	$43.84	Q4 2023
9/30/2023	0.36%	+0.01%	$2.46M	55.5K	+1,554	+2.88%	$44.34	Q3 2023
6/30/2023	0.26%	+0%	$2.24M	53.9K	+678	+1.27%	$41.56	Q2 2023
3/31/2023	0.25%	+0.01%	$2.02M	53.2K	+1,079	+2.07%	$37.92	Q1 2023
12/31/2022	0.26%	+0.19%	$1.82M	52.2K	+38,140	+272%	$34.96	Q4 2022
9/30/2022	0.07%	+0.07%	$411K	14K	+14,030	NEW	$29.29	Q3 2022
12/31/2021		-0.06%	$0	0	-6,612	-100%		Q4 2021
9/30/2021	0.06%	+0.06%	$370K	6.61K	+6,612	NEW	$55.96	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.