American Assets Inc’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$684K	Hold	5,000	–	–	0.24%	14
2025 Q1	$836K	Hold	5,000	–	–	0.29%	14
2024 Q4	$724K	Hold	5,000	–	–	0.22%	9
2024 Q3	$736K	Hold	5,000	–	–	0.24%	9
2024 Q2	$782K	Hold	5,000	–	–	0.29%	7
2024 Q1	$789K	Hold	5,000	–	–	0.3%	7
2023 Q4	$746K	Hold	5,000	–	–	0.29%	7
2023 Q3	$843K	Hold	5,000	–	–	0.38%	7
2023 Q2	$787K	Hold	5,000	–	–	0.36%	7
2023 Q1	$816K	Hold	5,000	–	–	0.39%	7
2022 Q4	$897K	Hold	5,000	–	–	0.33%	7
2022 Q3	$718K	Hold	5,000	–	–	0.27%	7
2022 Q2	$724K	Hold	5,000	–	–	0.25%	7
2022 Q1	$814K	Hold	5,000	–	–	0.23%	7
2021 Q4	$587K	Hold	5,000	–	–	0.17%	8
2021 Q3	$507K	Hold	5,000	–	–	0.15%	9
2021 Q2	$524K	Hold	5,000	–	–	0.15%	9
2021 Q1	$524K	Hold	5,000	–	–	0.18%	9
2020 Q4	$422K	Hold	5,000	–	–	0.17%	9
2020 Q3	$360K	Hold	5,000	–	–	0.18%	7
2020 Q2	$446K	Hold	5,000	–	–	0.2%	7
2020 Q1	$362K	Buy	+5,000	New	+$362K	0.17%	9