MUFG Americas’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-704,138
| Closed | -$20.7M | – | 142 |
|
|
2022
Q3 | $20.7M | Sell |
704,138
-36,453
| -5% | -$1.07M | 0.51% | 60 |
|
|
2022
Q2 | $29.1M | Sell |
740,591
-1,871
| -0.3% | -$73.4K | 0.66% | 41 |
|
|
2022
Q1 | $34.8M | Buy |
742,462
+7,762
| +1% | +$363K | 0.68% | 38 |
|
|
2021
Q4 | $37M | Buy |
734,700
+23,972
| +3% | +$1.21M | 0.69% | 38 |
|
|
2021
Q3 | $39.8M | Buy |
710,728
+28,020
| +4% | +$1.57M | 0.7% | 33 |
|
|
2021
Q2 | $38.9M | Buy |
682,708
+18,209
| +3% | +$1.04M | 0.64% | 32 |
|
|
2021
Q1 | $36M | Buy |
664,499
+12,606
| +2% | +$682K | 0.64% | 34 |
|
|
2020
Q4 | $34.2M | Buy |
651,893
+12,668
| +2% | +$664K | 0.59% | 37 |
|
|
2020
Q3 | $29.6M | Buy |
639,225
+6,679
| +1% | +$309K | 0.78% | 33 |
|
|
2020
Q2 | $24.7M | Buy |
632,546
+23,547
| +4% | +$918K | 0.71% | 42 |
|
|
2020
Q1 | $20.9M | Buy |
608,999
+5,429
| +0.9% | +$187K | 0.7% | 40 |
|
|
2019
Q4 | $27.1M | Buy |
603,570
+7,287
| +1% | +$328K | 0.7% | 41 |
|
|
2019
Q3 | $26.9M | Buy |
596,283
+10,840
| +2% | +$489K | 0.75% | 37 |
|
|
2019
Q2 | $24.8M | Sell |
585,443
-12,486
| -2% | -$528K | 0.69% | 38 |
|
|
2019
Q1 | $23.9M | Buy |
597,929
+22,898
| +4% | +$915K | 0.69% | 42 |
|
|
2018
Q4 | $19.6M | Buy |
575,031
+16,980
| +3% | +$578K | 0.62% | 48 |
|
|
2018
Q3 | $19.8M | Buy |
558,051
+20,998
| +4% | +$744K | 0.57% | 47 |
|
|
2018
Q2 | $17.6M | Sell |
537,053
-41,052
| -7% | -$1.35M | 0.54% | 50 |
|
|
2018
Q1 | $19.8M | Sell |
578,105
-54,577
| -9% | -$1.86M | 0.6% | 47 |
|
|
2017
Q4 | $25.3M | Buy |
632,682
+15,765
| +3% | +$631K | 0.74% | 36 |
|
|
2017
Q3 | $23.7M | Sell |
616,917
-42,246
| -6% | -$1.63M | 0.75% | 35 |
|
|
2017
Q2 | $25.7M | Buy |
659,163
+16,809
| +3% | +$654K | 0.82% | 28 |
|
|
2017
Q1 | $24.1M | Sell |
642,354
-13,676
| -2% | -$514K | 0.79% | 31 |
|
|
2016
Q4 | $22.6M | Sell |
656,030
-1,822
| -0.3% | -$62.9K | 0.75% | 32 |
|
|
2016
Q3 | $21.8M | Buy |
657,852
+10,504
| +2% | +$348K | 0.74% | 32 |
|
|
2016
Q2 | $21.1M | Sell |
647,348
-20,854
| -3% | -$680K | 0.73% | 33 |
|
|
2016
Q1 | $20.4M | Buy |
668,202
+44,500
| +7% | +$1.36M | 0.72% | 33 |
|
|
2015
Q4 | $17.6M | Buy |
623,702
+336,184
| +117% | +$9.49M | 0.63% | 42 |
|
|
2015
Q3 | $8.18M | Buy |
287,518
+178
| +0.1% | +$5.06K | 0.31% | 83 |
|
|
2015
Q2 | $8.64M | Sell |
287,340
-1,406
| -0.5% | -$42.3K | 0.29% | 87 |
|
|
2015
Q1 | $8.15M | Sell |
288,746
-8,418
| -3% | -$238K | 0.27% | 92 |
|
|
2014
Q4 | $8.62M | Sell |
297,164
-440
| -0.1% | -$12.8K | 0.29% | 87 |
|
|
2014
Q3 | $8.01M | Buy |
297,604
+4,322
| +1% | +$116K | 0.27% | 88 |
|
|
2014
Q2 | $7.87M | Buy |
293,282
+25,892
| +10% | +$695K | 0.26% | 96 |
|
|
2014
Q1 | $6.7M | Buy |
267,390
+71,926
| +37% | +$1.8M | 0.23% | 103 |
|
|
2013
Q4 | $5.08M | Buy |
195,464
+36,892
| +23% | +$959K | 0.17% | 123 |
|
|
2013
Q3 | $3.58M | Sell |
158,572
-40,622
| -20% | -$917K | 0.12% | 160 |
|
|
2013
Q2 | $4.16M | Buy |
+199,194
| New | +$4.16M | 0.08% | 234 |
|