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9258 Wealth Management, LLC

SEC CIK
0001766506
Latest filing
Nov 12, 2024

CMCSA holding history

Comcast Corp in every 13F filed by 9258 Wealth Management, 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 2024 holdings

Shares (Q3 2024)
17,857
Value
$745.9K
% of portfolio
0.1%
Quarters held
15
Since Q1 2021
Holdings of CMCSA by 9258 Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202417,857$745.9K0.1%+402+2.3%AddedHolders
Q2 202417,455$683.5K0.1%−147−0.8%ReducedHolders
Q1 202417,602$763.1K0.1%−506−2.8%ReducedHolders
Q4 202318,108$794.0K0.1%−319−1.7%ReducedHolders
Q3 202318,427$817.1K0.2%+112+0.6%AddedHolders
Q2 202318,315$761.0K0.1%−28−0.2%ReducedHolders
Q1 202318,343$695.4K0.1%+1,429+8.4%AddedHolders
Q4 202216,914$591.5K0.1%−4,580−21.3%ReducedHolders
Q3 202221,494$630.0K0.2%−923−4.1%ReducedHolders
Q2 202222,417$880.0K0.2%+1,962+9.6%AddedHolders
Q1 202220,455$958.0K0.2%−1,557−7.1%ReducedHolders
Q4 202122,012$1.11M0.3%+469+2.2%AddedHolders
Q3 202121,543$1.21M0.3%+1,089+5.3%AddedHolders
Q2 202120,454$1.17M0.3%+962+4.9%AddedHolders
Q1 202119,492$1.05M0.3%––Holders

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