Prudential plc’s Comcast CMCSA Stock Holding History

Prudential plc’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.75M	Sell	76,945 -50,850	-40%	-$1.81M	0.02%	362
2025 Q1	$4.72M	Sell	127,795 -5,951	-4%	-$220K	0.02%	279
2024 Q4	$5.02M	Buy	133,746 +10,112	+8%	+$380K	0.03%	244
2024 Q3	$5.16M	Sell	123,634 -71,995	-37%	-$3.01M	0.03%	255
2024 Q2	$7.66M	Buy	195,629 +40,379	+26%	+$1.58M	0.05%	204
2024 Q1	$6.73M	Sell	155,250 -116,621	-43%	-$5.06M	0.05%	215
2023 Q4	$11.9M	Buy	271,871 +2,991	+1%	+$131K	0.12%	94
2023 Q3	$11.9M	Sell	268,880 -21,358	-7%	-$947K	0.13%	89
2023 Q2	$12.1M	Buy	290,238 +10,328	+4%	+$429K	0.14%	92
2023 Q1	$10.6M	Sell	279,910 -87,527	-24%	-$3.32M	0.12%	104
2022 Q4	$12.8M	Buy	367,437 +146,543	+66%	+$5.12M	0.16%	86
2022 Q3	$6.48M	Buy	220,894 +10,280	+5%	+$302K	0.1%	122
2022 Q2	$8.26M	Sell	210,614 -3,807	-2%	-$149K	0.15%	98
2022 Q1	$10M	Buy	214,421 +100,881	+89%	+$4.72M	0.15%	83
2021 Q4	$5.71M	Buy	113,540 +19,487	+21%	+$981K	0.08%	113
2021 Q3	$5.26M	Sell	94,053 -504,785	-84%	-$28.2M	0.07%	102
2021 Q2	$34.1M	Sell	598,838 -1,237,058	-67%	-$70.5M	0.32%	45
2021 Q1	$99.3M	Sell	1,835,896 -53,703	-3%	-$2.91M	0.69%	31
2020 Q4	$99M	Sell	1,889,599 -416,490	-18%	-$21.8M	0.53%	43
2020 Q3	$107M	Sell	2,306,089 -145,118	-6%	-$6.71M	0.53%	40
2020 Q2	$95.5M	Sell	2,451,207 -945,250	-28%	-$36.8M	0.46%	61
2020 Q1	$117M	Sell	3,396,457 -1,183,988	-26%	-$40.7M	0.62%	36
2019 Q4	$206M	Sell	4,580,445 -3,494,664	-43%	-$157M	0.87%	30
2019 Q3	$364M	Sell	8,075,109 -38,471	-0.5%	-$1.73M	1.07%	21
2019 Q2	$342M	Buy	8,113,580 +370,038	+5%	+$15.6M	1.05%	19
2019 Q1	$310M	Buy	7,743,542 +1,781,445	+30%	+$71.2M	1.11%	20
2018 Q4	$203M	Sell	5,962,097 -327,202	-5%	-$11.1M	0.82%	28
2018 Q3	$223M	Sell	6,289,299 -177,133	-3%	-$6.27M	0.72%	31
2018 Q2	$212M	Buy	6,466,432 +511,341	+9%	+$16.8M	0.66%	37
2018 Q1	$203M	Sell	5,955,091 -8,303	-0.1%	-$284K	0.64%	42
2017 Q4	$239M	Buy	5,963,394 +138,605	+2%	+$5.55M	0.73%	29
2017 Q3	$224M	Sell	5,824,789 -145,055	-2%	-$5.58M	0.71%	33
2017 Q2	$232M	Sell	5,969,844 -351,330	-6%	-$13.7M	0.76%	25
2017 Q1	$238M	Sell	6,321,174 -52,830	-0.8%	-$1.99M	0.8%	22
2016 Q4	$220M	Buy	6,374,004 +109,702	+2%	+$3.79M	0.77%	27
2016 Q3	$208M	Sell	6,264,302 -156,678	-2%	-$5.2M	0.78%	27
2016 Q2	$209M	Buy	6,420,980 +82,802	+1%	+$2.7M	0.82%	23
2016 Q1	$194M	Sell	6,338,178 -234,930	-4%	-$7.17M	0.79%	26
2015 Q4	$185M	Sell	6,573,108 -72,570	-1%	-$2.05M	0.75%	30
2015 Q3	$189M	Buy	6,645,678 +199,420	+3%	+$5.67M	0.81%	29
2015 Q2	$194M	Buy	6,446,258 +1,738,468	+37%	+$52.3M	0.74%	31
2015 Q1	$133M	Sell	4,707,790 -248,552	-5%	-$7.02M	0.59%	41
2014 Q4	$144M	Sell	4,956,342 -198,384	-4%	-$5.75M	0.61%	38
2014 Q3	$139M	Buy	5,154,726 +106,858	+2%	+$2.87M	0.57%	43
2014 Q2	$135M	Buy	5,047,868 +598,334	+13%	+$16.1M	0.57%	41
2014 Q1	$111M	Buy	4,449,534 +83,642	+2%	+$2.09M	0.49%	50
2013 Q4	$113M	Buy	4,365,892 +240,364	+6%	+$6.25M	0.49%	52
2013 Q3	$93.1M	Sell	4,125,528 -548,200	-12%	-$12.4M	0.47%	56
2013 Q2	$97.9M	Buy	+4,673,728	New	+$97.9M	0.53%	60