IPAM
ICICI Prudential Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
108,093
-183,101
| -63% | -$6.53M | 0.48% | 70 |
|
|
2025
Q1 | $10.7M | Sell |
291,194
-1,331
| -0.5% | -$49.1K | 1.4% | 11 |
|
|
2024
Q4 | $11M | Sell |
292,525
-48,123
| -14% | -$1.81M | 1.21% | 14 |
|
|
2024
Q3 | $14.2M | Buy |
340,648
+16,832
| +5% | +$703K | 1.5% | 12 |
|
|
2024
Q2 | $12.7M | Buy |
323,816
+26,597
| +9% | +$1.04M | 1.5% | 12 |
|
|
2024
Q1 | $12.9M | Buy |
297,219
+4,921
| +2% | +$213K | 1.46% | 11 |
|
|
2023
Q4 | $12.8M | Buy |
292,298
+23,753
| +9% | +$1.04M | 1.49% | 12 |
|
|
2023
Q3 | $11.9M | Sell |
268,545
-8,160
| -3% | -$362K | 1.56% | 9 |
|
|
2023
Q2 | $11.5M | Sell |
276,705
-6,256
| -2% | -$260K | 1.46% | 12 |
|
|
2023
Q1 | $10.7M | Buy |
282,961
+5,271
| +2% | +$199K | 1.6% | 12 |
|
|
2022
Q4 | $9.71M | Buy |
277,690
+39,099
| +16% | +$1.37M | 1.5% | 12 |
|
|
2022
Q3 | $7.05M | Buy |
238,591
+50,438
| +27% | +$1.49M | 1.1% | 19 |
|
|
2022
Q2 | $7.4M | Sell |
188,153
-271
| -0.1% | -$10.7K | 1.35% | 14 |
|
|
2022
Q1 | $8.99M | Buy |
188,424
+42,772
| +29% | +$2.04M | 1.21% | 17 |
|
|
2021
Q4 | $7.33M | Buy |
145,652
+101,254
| +228% | +$5.1M | 0.91% | 23 |
|
|
2021
Q3 | $2.48M | Hold |
44,398
| – | – | 0.42% | 48 |
|
|
2021
Q2 | $2.53M | Hold |
44,398
| – | – | 0.95% | 45 |
|
|
2021
Q1 | $2.44M | Sell |
44,398
-18,170
| -29% | -$999K | 1.25% | 41 |
|
|
2020
Q4 | $3.28M | Buy |
+62,568
| New | +$3.28M | 2.23% | 26 |
|