MUFG Securities Americas’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.95M	Buy	82,540 +15,777	+24%	+$563K	0.25%	79
2025 Q1	$2.46M	Buy	66,763 +10,416	+18%	+$384K	0.29%	69
2024 Q4	$2.11M	Buy	+56,347	New	+$2.11M	0.27%	72