Mitsubishi UFJ Trust & Banking’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
3,470,110
-463,928
| -12% | -$16.6M | 0.29% | 74 |
|
|
2025
Q1 | $145M | Buy |
3,934,038
+247,621
| +7% | +$9.14M | 0.38% | 46 |
|
|
2024
Q4 | $138M | Buy |
3,686,417
+117,018
| +3% | +$4.39M | 0.33% | 59 |
|
|
2024
Q3 | $149M | Sell |
3,569,399
-26,937
| -0.7% | -$1.13M | 0.34% | 59 |
|
|
2024
Q2 | $141M | Sell |
3,596,336
-365,676
| -9% | -$14.3M | 0.34% | 59 |
|
|
2024
Q1 | $170M | Sell |
3,962,012
-167,139
| -4% | -$7.16M | 0.39% | 53 |
|
|
2023
Q4 | $181M | Buy |
4,129,151
+311,270
| +8% | +$13.7M | 0.43% | 47 |
|
|
2023
Q3 | $169M | Buy |
3,817,881
+236,959
| +7% | +$10.5M | 0.42% | 49 |
|
|
2023
Q2 | $149M | Sell |
3,580,922
-104,096
| -3% | -$4.33M | 0.34% | 66 |
|
|
2023
Q1 | $140M | Buy |
3,685,018
+238,492
| +7% | +$9.04M | 0.34% | 67 |
|
|
2022
Q4 | $121M | Buy |
3,446,526
+159,620
| +5% | +$5.58M | 0.31% | 78 |
|
|
2022
Q3 | $96.4M | Buy |
3,286,906
+374,902
| +13% | +$11M | 0.27% | 90 |
|
|
2022
Q2 | $114M | Buy |
2,912,004
+296,015
| +11% | +$11.6M | 0.29% | 84 |
|
|
2022
Q1 | $122M | Sell |
2,615,989
-82,311
| -3% | -$3.85M | 0.28% | 88 |
|
|
2021
Q4 | $136M | Sell |
2,698,300
-250,908
| -9% | -$12.6M | 0.28% | 92 |
|
|
2021
Q3 | $165M | Sell |
2,949,208
-81,445
| -3% | -$4.56M | 0.36% | 58 |
|
|
2021
Q2 | $173M | Sell |
3,030,653
-239,143
| -7% | -$13.6M | 0.37% | 59 |
|
|
2021
Q1 | $176M | Sell |
3,269,796
-726,895
| -18% | -$39.2M | 0.39% | 52 |
|
|
2020
Q4 | $209M | Sell |
3,996,691
-101,012
| -2% | -$5.29M | 0.42% | 50 |
|
|
2020
Q3 | $190M | Sell |
4,097,703
-293,470
| -7% | -$13.6M | 0.43% | 48 |
|
|
2020
Q2 | $171M | Sell |
4,391,173
-249,313
| -5% | -$9.72M | 0.41% | 53 |
|
|
2020
Q1 | $160M | Buy |
4,640,486
+236,602
| +5% | +$8.13M | 0.46% | 45 |
|
|
2019
Q4 | $198M | Sell |
4,403,884
-5,460
| -0.1% | -$246K | 0.47% | 54 |
|
|
2019
Q3 | $198M | Buy |
4,409,344
+517,968
| +13% | +$23.2M | 0.51% | 49 |
|
|
2019
Q2 | $163M | Buy |
3,891,376
+74,391
| +2% | +$3.12M | 0.56% | 32 |
|
|
2019
Q1 | $154M | Sell |
3,816,985
-16,255
| -0.4% | -$657K | 0.57% | 34 |
|
|
2018
Q4 | $131M | Buy |
3,833,240
+160,561
| +4% | +$5.47M | 0.54% | 34 |
|
|
2018
Q3 | $130M | Sell |
3,672,679
-5,979,617
| -62% | -$212M | 0.46% | 37 |
|
|
2018
Q2 | $317M | Buy |
9,652,296
+29,659
| +0.3% | +$973K | 0.54% | 34 |
|
|
2018
Q1 | $329M | Sell |
9,622,637
-83,128
| -0.9% | -$2.84M | 0.58% | 33 |
|
|
2017
Q4 | $389M | Sell |
9,705,765
-47,584
| -0.5% | -$1.91M | 0.68% | 28 |
|
|
2017
Q3 | $375M | Sell |
9,753,349
-426,286
| -4% | -$16.4M | 0.69% | 27 |
|
|
2017
Q2 | $396M | Sell |
10,179,635
-114,075
| -1% | -$4.44M | 0.77% | 23 |
|
|
2017
Q1 | $387M | Buy |
10,293,710
+5,116,474
| +99% | +$192M | 0.77% | 20 |
|
|
2016
Q4 | $357M | Sell |
5,177,236
-317,536
| -6% | -$21.9M | 0.75% | 23 |
|
|
2016
Q3 | $365M | Buy |
5,494,772
+14,843
| +0.3% | +$985K | 0.76% | 22 |
|
|
2016
Q2 | $357M | Sell |
5,479,929
-48,824
| -0.9% | -$3.18M | 0.78% | 20 |
|
|
2016
Q1 | $338M | Buy |
5,528,753
+134,911
| +3% | +$8.24M | 0.76% | 21 |
|
|
2015
Q4 | $304M | Buy |
5,393,842
+793,530
| +17% | +$44.8M | 0.69% | 29 |
|
|
2015
Q3 | $262M | Buy |
4,600,312
+337,601
| +8% | +$19.2M | 0.64% | 31 |
|
|
2015
Q2 | $256M | Buy |
4,262,711
+4,743
| +0.1% | +$285K | 0.59% | 31 |
|
|
2015
Q1 | $240M | Sell |
4,257,968
-48,188
| -1% | -$2.72M | 0.56% | 36 |
|
|
2014
Q4 | $250M | Buy |
4,306,156
+51,884
| +1% | +$3.01M | 0.59% | 33 |
|
|
2014
Q3 | $229M | Sell |
4,254,272
-309,894
| -7% | -$16.7M | 0.56% | 34 |
|
|
2014
Q2 | $245M | Sell |
4,564,166
-40,129
| -0.9% | -$2.15M | 0.57% | 35 |
|
|
2014
Q1 | $230M | Buy |
4,604,295
+60,557
| +1% | +$3.03M | 0.56% | 33 |
|
|
2013
Q4 | $236M | Sell |
4,543,738
-122,091
| -3% | -$6.34M | 0.58% | 33 |
|
|
2013
Q3 | $210M | Buy |
4,665,829
+7,349
| +0.2% | +$332K | 0.56% | 32 |
|
|
2013
Q2 | $194M | Buy |
+4,658,480
| New | +$194M | 0.55% | 34 |
|