American Assets Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Hold |
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|
2025
Q1 | $46.6M | Hold |
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|
2024
Q4 | $52.6M | Hold |
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|
2024
Q3 | $48.9M | Hold |
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|
2024
Q2 | $44.2M | Hold |
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|
2024
Q1 | $36M | Hold |
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|
2023
Q4 | $40.4M | Hold |
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|
2023
Q3 | $36M | Hold |
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|
2023
Q2 | $40.7M | Hold |
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|
2023
Q1 | $34.6M | Hold |
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|
2022
Q4 | $27.3M | Hold |
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|
2022
Q3 | $29M | Hold |
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|
2022
Q2 | $28.7M | Hold |
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|
2022
Q1 | $36.7M | Hold |
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|
2021
Q4 | $37.3M | Hold |
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|
2021
Q3 | $29.7M | Hold |
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|
2021
Q2 | $28.8M | Hold |
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|
2021
Q1 | $25.7M | Hold |
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|
2020
Q4 | $27.9M | Hold |
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|
2020
Q3 | $24.3M | Hold |
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|
2020
Q2 | $19.2M | Hold |
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|
2020
Q1 | $13.3M | Hold |
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|
2019
Q4 | $15.4M | Hold |
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|
2019
Q3 | $11.8M | Hold |
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|
2019
Q2 | $10.4M | Hold |
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|
2019
Q1 | $9.91M | Hold |
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|
2018
Q4 | $8.28M | Hold |
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|
2018
Q3 | $11.8M | Hold |
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|
2018
Q2 | $9.74M | Hold |
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|
2018
Q1 | $8.81M | Hold |
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|
2017
Q4 | $8.88M | Hold |
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|
2017
Q3 | $8.09M | Hold |
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|
2017
Q2 | $7.56M | Hold |
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|
2017
Q1 | $7.54M | Hold |
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|
2016
Q4 | $6.08M | Hold |
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|
2016
Q3 | $5.93M | Hold |
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|
2016
Q2 | $5.02M | Hold |
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|
2016
Q1 | $5.72M | Hold |
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|
2015
Q4 | $5.53M | Hold |
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|
2015
Q3 | $5.79M | Hold |
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|
2015
Q2 | $6.58M | Hold |
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|
2015
Q1 | $6.53M | Hold |
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|
2014
Q4 | $5.79M | Hold |
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|
2014
Q3 | $5.29M | Hold |
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|
2014
Q2 | $4.88M | Hold |
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|
2014
Q1 | $4.03M | Hold |
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|
2013
Q4 | $4.21M | Sell |
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|
2013
Q3 | $4.05M | Hold |
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|
2013
Q2 | $3.37M | Buy |
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