Matrix Asset Advisors Inc – CMCSA history
- Issuer:
- COMCAST CORP NEW
- Quarters tracked:
- 26 (Q1 2020 → Q2 2026)
- Current shares:
- 991,213
- Current value:
- $24.33M
- Peak shares:
- 991,213 (Q2 2026)
- Overall change:
- +302%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 991,213 | $24.33M | $24.55 | +87,242 | +10% |
| Q1 2026 | 903,971 | $25.95M | $28.71 | +303,670 | +51% |
| Q4 2025 | 600,301 | $17.94M | $29.89 | -246,396 | -29% |
| Q3 2025 | 846,697 | $26.60M | $31.42 | +23,887 | +3% |
| Q2 2025 | 822,810 | $29.37M | $35.69 | +94,769 | +13% |
| Q1 2025 | 728,041 | $26.86M | $36.90 | +1,336 | 0% |
| Q4 2024 | 726,705 | $27.27M | $37.53 | -4,129 | -1% |
| Q3 2024 | 730,834 | $30.53M | $41.77 | +6,218 | +1% |
| Q2 2024 | 724,616 | $28.38M | $39.16 | +56,104 | +8% |
| Q1 2024 | 668,512 | $28.98M | $43.35 | +33,008 | +5% |
| Q4 2023 | 635,504 | $27.87M | $43.85 | +2,243 | 0% |
| Q3 2023 | 633,261 | $28.08M | $44.34 | -50,189 | -7% |
| Q2 2023 | 683,450 | $28.40M | $41.55 | +1,101 | 0% |
| Q1 2023 | 682,349 | $25.87M | $37.91 | +9,001 | +1% |
| Q4 2022 | 673,348 | $23.55M | $34.97 | -70,581 | -9% |
| Q3 2022 | 743,929 | $21.82M | $29.33 | +1,881 | 0% |
| Q2 2022 | 742,048 | $29.12M | $39.24 | +141,665 | +24% |
| Q1 2022 | 600,383 | $28.11M | $46.82 | +72,636 | +14% |
| Q4 2021 | 527,747 | $26.56M | $50.33 | +114,325 | +28% |
| Q3 2021 | 413,422 | $23.12M | $55.93 | +4,375 | +1% |
| Q2 2021 | 409,047 | $23.32M | $57.02 | +84,849 | +26% |
| Q1 2021 | 324,198 | $17.54M | $54.11 | +35,601 | +12% |
| Q4 2020 | 288,597 | $15.12M | $52.40 | -266 | 0% |
| Q3 2020 | 288,863 | $13.36M | $46.26 | -15,889 | -5% |
| Q2 2020 | 304,752 | $11.88M | $38.98 | +58,216 | +24% |
| Q1 2020 | 246,536 | $8.48M | $34.38 | — | NEW |