Ameriprise’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.57B | Sell |
43,864,565
-2,326,969
| -5% | -$83.1M | 0.39% | 41 |
|
2025
Q1 | $1.7B | Sell |
46,191,534
-4,128,912
| -8% | -$152M | 0.46% | 34 |
|
2024
Q4 | $1.89B | Buy |
50,320,446
+5,402,377
| +12% | +$203M | 0.48% | 31 |
|
2024
Q3 | $1.88B | Sell |
44,918,069
-3,795,818
| -8% | -$159M | 0.48% | 30 |
|
2024
Q2 | $1.91B | Sell |
48,713,887
-1,683,770
| -3% | -$65.9M | 0.52% | 31 |
|
2024
Q1 | $2.18B | Sell |
50,397,657
-3,162,818
| -6% | -$137M | 0.6% | 20 |
|
2023
Q4 | $2.35B | Buy |
53,560,475
+3,891,122
| +8% | +$171M | 0.7% | 13 |
|
2023
Q3 | $2.2B | Sell |
49,669,353
-601,327
| -1% | -$26.7M | 0.72% | 17 |
|
2023
Q2 | $2.09B | Sell |
50,270,680
-2,262,358
| -4% | -$94M | 0.66% | 18 |
|
2023
Q1 | $1.99B | Sell |
52,533,038
-2,159,417
| -4% | -$81.9M | 0.65% | 18 |
|
2022
Q4 | $1.91B | Buy |
54,692,455
+6,779,480
| +14% | +$237M | 0.66% | 22 |
|
2022
Q3 | $1.4B | Buy |
47,912,975
+238,350
| +0.5% | +$6.98M | 0.52% | 30 |
|
2022
Q2 | $1.87B | Buy |
47,674,625
+3,285,797
| +7% | +$129M | 0.65% | 22 |
|
2022
Q1 | $2.07B | Sell |
44,388,828
-294,662
| -0.7% | -$13.7M | 0.61% | 25 |
|
2021
Q4 | $2.24B | Sell |
44,683,490
-4,705,571
| -10% | -$236M | 0.62% | 22 |
|
2021
Q3 | $2.76B | Sell |
49,389,061
-273,349
| -0.6% | -$15.3M | 0.88% | 12 |
|
2021
Q2 | $2.83B | Sell |
49,662,410
-2,079,386
| -4% | -$119M | 0.88% | 11 |
|
2021
Q1 | $2.8B | Sell |
51,741,796
-752,278
| -1% | -$40.7M | 0.93% | 11 |
|
2020
Q4 | $2.75B | Buy |
52,494,074
+2,022,212
| +4% | +$106M | 0.98% | 9 |
|
2020
Q3 | $2.34B | Buy |
50,471,862
+764,476
| +2% | +$35.4M | 0.95% | 8 |
|
2020
Q2 | $1.94B | Buy |
49,707,386
+3,587,670
| +8% | +$140M | 0.83% | 12 |
|
2020
Q1 | $1.59B | Buy |
46,119,716
+3,892,434
| +9% | +$134M | 0.83% | 15 |
|
2019
Q4 | $1.9B | Buy |
42,227,282
+1,005,052
| +2% | +$45.2M | 0.79% | 19 |
|
2019
Q3 | $1.86B | Buy |
41,222,230
+4,119,320
| +11% | +$186M | 0.83% | 14 |
|
2019
Q2 | $1.57B | Sell |
37,102,910
-10,401
| -0% | -$440K | 0.7% | 19 |
|
2019
Q1 | $1.48B | Sell |
37,113,311
-1,957,777
| -5% | -$78.3M | 0.68% | 21 |
|
2018
Q4 | $1.33B | Sell |
39,071,088
-4,551,043
| -10% | -$155M | 0.67% | 20 |
|
2018
Q3 | $1.66B | Sell |
43,622,131
-1,690,845
| -4% | -$64.5M | 0.58% | 23 |
|
2018
Q2 | $1.49B | Sell |
45,312,976
-1,127,132
| -2% | -$37M | 0.66% | 18 |
|
2018
Q1 | $1.59B | Sell |
46,440,108
-2,721,801
| -6% | -$93M | 0.72% | 19 |
|
2017
Q4 | $1.97B | Sell |
49,161,909
-4,339,000
| -8% | -$174M | 0.9% | 15 |
|
2017
Q3 | $2.06B | Sell |
53,500,909
-5,226,615
| -9% | -$201M | 0.98% | 11 |
|
2017
Q2 | $2.29B | Sell |
58,727,524
-988,848
| -2% | -$38.5M | 1.14% | 7 |
|
2017
Q1 | $2.24B | Buy |
59,716,372
+29,199,805
| +96% | +$1.1B | 1.16% | 7 |
|
2016
Q4 | $2.11B | Sell |
30,516,567
-522,397
| -2% | -$36.1M | 1.15% | 6 |
|
2016
Q3 | $2.06B | Sell |
31,038,964
-138,559
| -0.4% | -$9.19M | 1.15% | 7 |
|
2016
Q2 | $2.03B | Buy |
31,177,523
+917,751
| +3% | +$59.8M | 1.19% | 9 |
|
2016
Q1 | $1.85B | Sell |
30,259,772
-163,047
| -0.5% | -$9.96M | 1.1% | 9 |
|
2015
Q4 | $1.71B | Buy |
30,422,819
+1,249,632
| +4% | +$70.4M | 1.01% | 12 |
|
2015
Q3 | $1.66B | Sell |
29,173,187
-573,792
| -2% | -$32.6M | 1.03% | 9 |
|
2015
Q2 | $1.79B | Sell |
29,746,979
-1,692,281
| -5% | -$102M | 1.02% | 8 |
|
2015
Q1 | $1.78B | Sell |
31,439,260
-1,136,315
| -3% | -$64.2M | 1.02% | 7 |
|
2014
Q4 | $1.89B | Buy |
32,575,575
+3,783,726
| +13% | +$219M | 1.1% | 4 |
|
2014
Q3 | $1.55B | Buy |
28,791,849
+6,555,498
| +29% | +$353M | 0.93% | 9 |
|
2014
Q2 | $1.19B | Buy |
22,236,351
+1,453,714
| +7% | +$78M | 0.7% | 17 |
|
2014
Q1 | $1.04B | Sell |
20,782,637
-267,418
| -1% | -$13.4M | 0.62% | 21 |
|
2013
Q4 | $1.09B | Buy |
21,050,055
+3,284,615
| +18% | +$171M | 0.66% | 17 |
|
2013
Q3 | $802M | Sell |
17,765,440
-408,809
| -2% | -$18.5M | 0.53% | 28 |
|
2013
Q2 | $760M | Buy |
+18,174,249
| New | +$760M | 0.53% | 25 |
|