American Assets Inc’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Hold |
35,000
| – | – | 1.24% | 4 |
|
|
2025
Q1 | $4.16M | Hold |
35,000
| – | – | 1.44% | 3 |
|
|
2024
Q4 | $3.76M | Hold |
35,000
| – | – | 1.17% | 4 |
|
|
2024
Q3 | $4.1M | Hold |
35,000
| – | – | 1.35% | 3 |
|
|
2024
Q2 | $4.03M | Hold |
35,000
| – | – | 1.48% | 3 |
|
|
2024
Q1 | $4.07M | Hold |
35,000
| – | – | 1.53% | 3 |
|
|
2023
Q4 | $3.5M | Hold |
35,000
| – | – | 1.37% | 3 |
|
|
2023
Q3 | $4.12M | Hold |
35,000
| – | – | 1.88% | 3 |
|
|
2023
Q2 | $3.75M | Hold |
35,000
| – | – | 1.71% | 3 |
|
|
2023
Q1 | $3.84M | Hold |
35,000
| – | – | 1.85% | 3 |
|
|
2022
Q4 | $3.86M | Hold |
35,000
| – | – | 1.42% | 3 |
|
|
2022
Q3 | $3.06M | Hold |
35,000
| – | – | 1.16% | 3 |
|
|
2022
Q2 | $3M | Hold |
35,000
| – | – | 1.04% | 3 |
|
|
2022
Q1 | $2.89M | Hold |
35,000
| – | – | 0.81% | 4 |
|
|
2021
Q4 | $2.14M | Hold |
35,000
| – | – | 0.61% | 4 |
|
|
2021
Q3 | $2.06M | Hold |
35,000
| – | – | 0.59% | 4 |
|
|
2021
Q2 | $2.21M | Hold |
35,000
| – | – | 0.65% | 4 |
|
|
2021
Q1 | $1.95M | Hold |
35,000
| – | – | 0.66% | 4 |
|
|
2020
Q4 | $1.44M | Hold |
35,000
| – | – | 0.57% | 4 |
|
|
2020
Q3 | $1.2M | Hold |
35,000
| – | – | 0.61% | 3 |
|
|
2020
Q2 | $1.57M | Buy |
35,000
+15,000
| +75% | +$671K | 0.69% | 3 |
|
|
2020
Q1 | $759K | Buy |
+20,000
| New | +$759K | 0.35% | 4 |
|