Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CMCSA holding history
Comcast Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMCSA overviewAll 13F holders of CMCSAFull Q4 2023 holdings
- Shares (Q4 2023)
- 178,507
- Value
- $7.88M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 178,507 | $7.88M | 0.1% | −14,152−7.3% | Reduced | Holders |
| Q3 2023 | 192,659 | $8.54M | 0.2% | −20,827−9.8% | Reduced | Holders |
| Q2 2023 | 213,486 | $8.87M | 0.2% | −106,302−33.2% | Reduced | Holders |
| Q1 2023 | 319,788 | $12.1M | 0.2% | −235,532−42.4% | Reduced | Holders |
| Q4 2022 | 555,320 | $19.4M | 0.4% | −332,193−37.4% | Reduced | Holders |
| Q3 2022 | 887,513 | $26.0M | 0.6% | −247,176−21.8% | Reduced | Holders |
| Q2 2022 | 1,134,689 | $44.5M | 0.9% | −19,538−1.7% | Reduced | Holders |
| Q1 2022 | 1,154,227 | $54.0M | 0.9% | +23,720+2.1% | Added | Holders |
| Q4 2021 | 1,130,507 | $56.9M | 1.0% | +32,118+2.9% | Added | Holders |
| Q3 2021 | 1,098,389 | $61.4M | 1.2% | +40,961+3.9% | Added | Holders |
| Q2 2021 | 1,057,428 | $60.3M | 1.2% | +22,980+2.2% | Added | Holders |
| Q1 2021 | 1,034,448 | $56.0M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.