American Assets Investment Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Hold |
69,044
| – | – | 0.15% | 115 |
|
|
2025
Q1 | $2.41M | Hold |
69,044
| – | – | 0.21% | 107 |
|
|
2024
Q4 | $2.77M | Hold |
69,044
| – | – | 0.23% | 102 |
|
|
2024
Q3 | $3.77M | Hold |
69,044
| – | – | 0.33% | 89 |
|
|
2024
Q2 | $3.66M | Hold |
69,044
| – | – | 0.34% | 86 |
|
|
2024
Q1 | $4M | Hold |
69,044
| – | – | 0.38% | 80 |
|
|
2023
Q4 | $3.79M | Hold |
69,044
| – | – | 0.39% | 82 |
|
|
2023
Q3 | $3.56M | Hold |
69,044
| – | – | 0.4% | 79 |
|
|
2023
Q2 | $3.68M | Hold |
69,044
| – | – | 0.41% | 77 |
|
|
2023
Q1 | $3.78M | Hold |
69,044
| – | – | 0.44% | 77 |
|
|
2022
Q4 | $3.48M | Hold |
69,044
| – | – | 0.4% | 73 |
|
|
2022
Q3 | $3.03M | Buy |
69,044
+15,000
| +28% | +$659K | 0.4% | 73 |
|
|
2022
Q2 | $2.79M | Hold |
54,044
| – | – | 0.35% | 78 |
|
|
2022
Q1 | $3.44M | Hold |
54,044
| – | – | 0.36% | 79 |
|
|
2021
Q4 | $3.07M | Hold |
54,044
| – | – | 0.33% | 83 |
|
|
2021
Q3 | $3.11M | Hold |
54,044
| – | – | 0.39% | 74 |
|
|
2021
Q2 | $3.42M | Sell |
54,044
-203
| -0.4% | -$12.8K | 0.45% | 71 |
|
|
2021
Q1 | $3.47M | Sell |
54,247
-400
| -0.7% | -$25.6K | 0.48% | 66 |
|
|
2020
Q4 | $3.03M | Hold |
54,647
| – | – | 0.49% | 66 |
|
|
2020
Q3 | $2.57M | Buy |
54,647
+1,000
| +2% | +$47K | 0.53% | 59 |
|
|
2020
Q2 | $2.19M | Buy |
53,647
+10,000
| +23% | +$408K | 0.49% | 60 |
|
|
2020
Q1 | $1.28M | Buy |
43,647
+4,885
| +13% | +$143K | 0.27% | 95 |
|
|
2019
Q4 | $2.12M | Hold |
38,762
| – | – | 0.32% | 84 |
|
|
2019
Q3 | $1.85M | Hold |
38,762
| – | – | 0.3% | 97 |
|
|
2019
Q2 | $1.91M | Buy |
+38,762
| New | +$1.91M | 0.31% | 87 |
|