American Assets Investment Management’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.14M	Hold	60,000	–	–	0.17%	110
2025 Q1	$2.21M	Buy	60,000 +20,000	+50%	+$738K	0.19%	111
2024 Q4	$1.5M	Hold	40,000	–	–	0.12%	126
2024 Q3	$1.67M	Hold	40,000	–	–	0.15%	127
2024 Q2	$1.57M	Hold	40,000	–	–	0.15%	126
2024 Q1	$1.73M	Hold	40,000	–	–	0.17%	122
2023 Q4	$1.75M	Hold	40,000	–	–	0.18%	122
2023 Q3	$1.77M	Hold	40,000	–	–	0.2%	118
2023 Q2	$1.66M	Hold	40,000	–	–	0.19%	124
2023 Q1	$1.52M	Hold	40,000	–	–	0.18%	123
2022 Q4	$1.4M	Hold	40,000	–	–	0.16%	121
2022 Q3	$1.17M	Hold	40,000	–	–	0.15%	124
2022 Q2	$1.57M	Hold	40,000	–	–	0.2%	114
2022 Q1	$1.87M	Hold	40,000	–	–	0.2%	115
2021 Q4	$2.01M	Hold	40,000	–	–	0.22%	110
2021 Q3	$2.24M	Buy	40,000 +7,000	+21%	+$391K	0.28%	96
2021 Q2	$1.88M	Hold	33,000	–	–	0.25%	100
2021 Q1	$1.79M	Hold	33,000	–	–	0.25%	95
2020 Q4	$1.73M	Hold	33,000	–	–	0.28%	92
2020 Q3	$1.53M	Hold	33,000	–	–	0.31%	86
2020 Q2	$1.29M	Hold	33,000	–	–	0.29%	91
2020 Q1	$1.14M	Hold	33,000	–	–	0.24%	104
2019 Q4	$1.48M	Hold	33,000	–	–	0.22%	111
2019 Q3	$1.49M	Buy	33,000 +5,000	+18%	+$225K	0.24%	108
2019 Q2	$1.18M	Hold	28,000	–	–	0.19%	123
2019 Q1	$1.13M	Hold	28,000	–	–	0.18%	126
2018 Q4	$953K	Hold	28,000	–	–	0.17%	123
2018 Q3	$986K	Hold	28,000	–	–	0.16%	134
2018 Q2	$914K	Buy	+28,000	New	+$914K	0.16%	132