SEC 13F Intelligence

Arbor Wealth Management, LLC / CMCSA

Arbor Wealth Management, LLC’s Comcast Corp New Position

Does Arbor Wealth Management, LLC own Comcast Corp New (CMCSA)? Yes237.4K shares worth $12M (+2.62% of its 13F portfolio) as of Q4 2021, up from 236.9K shares the prior filed quarter.

Position Value
$12M
Q4 2021
Shares
237.4K
% of Portfolio
+2.62%
Quarters Held
12
currently held

Position History CMCSA

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $7MQ3 ’19: $7MQ3 ’19Q4 ’19: $8MQ1 ’20: $7MQ1 ’20Q2 ’20: $9MQ3 ’20: $10MQ3 ’20Q4 ’20: $11MQ1 ’21: $12MQ1 ’21Q2 ’21: $13MQ3 ’21: $13MQ3 ’21Q4 ’21: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021237.4K$12M+2.62%
Q3 2021236.9K$13M+3.12%
Q2 2021220.9K$13M+3.11%
Q1 2021217.4K$12M+3.47%
Q4 2020210.4K$11M+4.15%
Q3 2020225.8K$10M+4.15%
Q2 2020228.0K$9M+4.15%
Q1 2020208.1K$7M+4.55%
Q4 2019184.3K$8M+3.46%
Q3 2019162.4K$7M+3.76%
Q2 2019157.1K$7M+3.59%
Q1 2019157.2K$6M+3.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arbor Wealth Management, LLC’s full portfolio or all institutional holders of CMCSA.