AAIM
American Assets Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Hold |
210,000
| – | – | 3.46% | 7 |
|
|
2025
Q1 | $46.6M | Hold |
210,000
| – | – | 4.08% | 3 |
|
|
2024
Q4 | $52.6M | Hold |
210,000
| – | – | 4.28% | 2 |
|
|
2024
Q3 | $48.9M | Hold |
210,000
| – | – | 4.28% | 2 |
|
|
2024
Q2 | $44.2M | Hold |
210,000
| – | – | 4.14% | 3 |
|
|
2024
Q1 | $36M | Hold |
210,000
| – | – | 3.43% | 3 |
|
|
2023
Q4 | $40.4M | Hold |
210,000
| – | – | 4.17% | 2 |
|
|
2023
Q3 | $36M | Hold |
210,000
| – | – | 4.01% | 2 |
|
|
2023
Q2 | $40.7M | Hold |
210,000
| – | – | 4.53% | 2 |
|
|
2023
Q1 | $34.6M | Hold |
210,000
| – | – | 4% | 2 |
|
|
2022
Q4 | $27.3M | Hold |
210,000
| – | – | 3.16% | 4 |
|
|
2022
Q3 | $29M | Hold |
210,000
| – | – | 3.78% | 3 |
|
|
2022
Q2 | $28.7M | Hold |
210,000
| – | – | 3.58% | 3 |
|
|
2022
Q1 | $36.7M | Hold |
210,000
| – | – | 3.88% | 2 |
|
|
2021
Q4 | $37.3M | Hold |
210,000
| – | – | 4.02% | 2 |
|
|
2021
Q3 | $29.7M | Hold |
210,000
| – | – | 3.68% | 3 |
|
|
2021
Q2 | $28.8M | Hold |
210,000
| – | – | 3.76% | 3 |
|
|
2021
Q1 | $25.7M | Hold |
210,000
| – | – | 3.54% | 4 |
|
|
2020
Q4 | $27.9M | Hold |
210,000
| – | – | 4.53% | 2 |
|
|
2020
Q3 | $24.3M | Buy |
210,000
+157,500
| +300% | +$18.2M | 5.01% | 2 |
|
|
2020
Q2 | $19.2M | Hold |
52,500
| – | – | 4.33% | 4 |
|
|
2020
Q1 | $13.4M | Hold |
52,500
| – | – | 2.86% | 5 |
|
|
2019
Q4 | $15.4M | Hold |
52,500
| – | – | 2.31% | 5 |
|
|
2019
Q3 | $11.8M | Hold |
52,500
| – | – | 1.88% | 5 |
|
|
2019
Q2 | $10.4M | Hold |
52,500
| – | – | 1.66% | 8 |
|
|
2019
Q1 | $9.91M | Hold |
52,500
| – | – | 1.61% | 8 |
|
|
2018
Q4 | $8.28M | Hold |
52,500
| – | – | 1.49% | 10 |
|
|
2018
Q3 | $11.8M | Hold |
52,500
| – | – | 1.94% | 6 |
|
|
2018
Q2 | $9.74M | Hold |
52,500
| – | – | 1.7% | 8 |
|
|
2018
Q1 | $8.81M | Hold |
52,500
| – | – | 1.67% | 9 |
|
|
2017
Q4 | $8.89M | Hold |
52,500
| – | – | 1.7% | 10 |
|
|
2017
Q3 | $8.09M | Hold |
52,500
| – | – | 1.62% | 10 |
|
|
2017
Q2 | $7.56M | Hold |
52,500
| – | – | 1.56% | 10 |
|
|
2017
Q1 | $7.54M | Hold |
52,500
| – | – | 1.54% | 9 |
|
|
2016
Q4 | $6.08M | Hold |
52,500
| – | – | 1.29% | 15 |
|
|
2016
Q3 | $5.94M | Hold |
52,500
| – | – | 1.36% | 14 |
|
|
2016
Q2 | $5.02M | Hold |
52,500
| – | – | 1.22% | 17 |
|
|
2016
Q1 | $5.72M | Hold |
52,500
| – | – | 1.55% | 13 |
|
|
2015
Q4 | $5.53M | Hold |
52,500
| – | – | 1.53% | 14 |
|
|
2015
Q3 | $5.79M | Hold |
52,500
| – | – | 1.75% | 12 |
|
|
2015
Q2 | $6.59M | Hold |
52,500
| – | – | 1.97% | 6 |
|
|
2015
Q1 | $6.53M | Hold |
52,500
| – | – | 2.09% | 7 |
|
|
2014
Q4 | $5.8M | Hold |
52,500
| – | – | 1.82% | 11 |
|
|
2014
Q3 | $5.29M | Hold |
52,500
| – | – | 1.88% | 10 |
|
|
2014
Q2 | $4.88M | Buy |
52,500
+45,000
| +600% | +$4.18M | 1.37% | 14 |
|
|
2014
Q1 | $4.03M | Hold |
7,500
| – | – | 1.26% | 19 |
|
|
2013
Q4 | $4.21M | Sell |
7,500
-1,000
| -12% | -$561K | 1.58% | 11 |
|
|
2013
Q3 | $4.05M | Hold |
8,500
| – | – | 1.43% | 12 |
|
|
2013
Q2 | $3.37M | Buy |
+8,500
| New | +$3.37M | 1.25% | 16 |
|