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CPWM, LLC

SEC CIK
0001697457
Latest filing
Nov 14, 2022

CMCSA holding history

Comcast Corp in every 13F filed by CPWM, 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 Q3 2022 holdings

Shares (Q3 2022)
9,669
Value
$284.0K
% of portfolio
<0.1%
Quarters held
7
Since Q1 2021
Holdings of CMCSA by CPWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20229,669$284.0K<0.1%+222+2.3%AddedHolders
Q2 20229,447$371.0K<0.1%+2,331+32.8%AddedHolders
Q1 20227,116$333.0K<0.1%+570+8.7%AddedHolders
Q4 20216,546$366.0K<0.1%00.0%UnchangedHolders
Q3 20216,546$366.0K<0.1%−263−3.9%ReducedHolders
Q2 20216,809$388.0K<0.1%+447+7.0%AddedHolders
Q1 20216,362$344.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.