AAIM

American Assets Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.64M	Hold	49,000	–	–	0.69%	45
2025 Q1	$7.58M	Hold	49,000	–	–	0.66%	50
2024 Q4	$9.28M	Hold	49,000	–	–	0.76%	34
2024 Q3	$8.13M	Hold	49,000	–	–	0.71%	44
2024 Q2	$8.93M	Hold	49,000	–	–	0.84%	37
2024 Q1	$7.4M	Hold	49,000	–	–	0.7%	45
2023 Q4	$6.84M	Hold	49,000	–	–	0.71%	44
2023 Q3	$6.41M	Hold	49,000	–	–	0.72%	46
2023 Q2	$5.87M	Hold	49,000	–	–	0.65%	51
2023 Q1	$5.08M	Hold	49,000	–	–	0.59%	60
2022 Q4	$4.32M	Hold	49,000	–	–	0.5%	64
2022 Q3	$4.69M	Buy	49,000 +46,550	+1,900%	+$4.45M	0.61%	56
2022 Q2	$5.34M	Buy	2,450 +450	+23%	+$981K	0.67%	52
2022 Q1	$5.56M	Hold	2,000	–	–	0.59%	55
2021 Q4	$5.79M	Hold	2,000	–	–	0.62%	53
2021 Q3	$5.35M	Hold	2,000	–	–	0.66%	50
2021 Q2	$4.88M	Hold	2,000	–	–	0.64%	55
2021 Q1	$4.13M	Hold	2,000	–	–	0.57%	58
2020 Q4	$3.51M	Hold	2,000	–	–	0.57%	59
2020 Q3	$2.93M	Hold	2,000	–	–	0.6%	53
2020 Q2	$2.84M	Hold	2,000	–	–	0.64%	50
2020 Q1	$2.32M	Hold	2,000	–	–	0.5%	57
2019 Q4	$2.68M	Hold	2,000	–	–	0.4%	67
2019 Q3	$2.44M	Hold	2,000	–	–	0.39%	72
2019 Q2	$2.17M	Hold	2,000	–	–	0.35%	82
2019 Q1	$2.35M	Hold	2,000	–	–	0.38%	78
2018 Q4	$2.09M	Buy	+2,000	New	+$2.09M	0.38%	73
2016 Q1	–	Sell	-1,600	Closed	-$1.25M	–	124
2015 Q4	$1.25M	Buy	+1,600	New	+$1.25M	0.34%	73