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Disclosery

Asset Dedication, LLC: CMCSA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on CMCSA, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 5,795 CMCSA shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,795 shares
    Change vs previous 13F -4,272 shares

    0.01% of the 13F portfolio, value $142,275.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,067 shares
    Change vs previous 13F -5,324 shares

    0.02% of the 13F portfolio, value $289,027.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,391 shares
    Change vs previous 13F -7,795 shares

    0.03% of the 13F portfolio, value $460,026.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 23,186 shares
    Change vs previous 13F -4,873 shares

    0.05% of the 13F portfolio, value $728,489.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 28,059 shares
    Change vs previous 13F +6,983 shares

    0.07% of the 13F portfolio, value $1,001,434.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 21,076 shares
    Change vs previous 13F -1,220 shares

    0.06% of the 13F portfolio, value $777,699.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 22,296 shares
    Change vs previous 13F -6,228 shares

    0.07% of the 13F portfolio, value $836,782.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 28,524 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,191,464.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).