American Assets Investment Management’s GSK GSK Stock Holding History

American Assets Investment Management’s Portfolio GSK Stock Details GSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.54M	Hold	40,000	–	–	0.12%	123
2025 Q1	$1.55M	Hold	40,000	–	–	0.14%	125
2024 Q4	$1.35M	Hold	40,000	–	–	0.11%	129
2024 Q3	$1.64M	Hold	40,000	–	–	0.14%	129
2024 Q2	$1.54M	Hold	40,000	–	–	0.14%	128
2024 Q1	$1.71M	Hold	40,000	–	–	0.16%	123
2023 Q4	$1.48M	Hold	40,000	–	–	0.15%	127
2023 Q3	$1.45M	Hold	40,000	–	–	0.16%	126
2023 Q2	$1.43M	Hold	40,000	–	–	0.16%	128
2023 Q1	$1.42M	Hold	40,000	–	–	0.16%	125
2022 Q4	$1.41M	Hold	40,000	–	–	0.16%	120
2022 Q3	$1.18M	Hold	40,000	–	–	0.15%	123
2022 Q2	$2.18M	Hold	40,000	–	–	0.27%	96
2022 Q1	$2.18M	Hold	40,000	–	–	0.23%	101
2021 Q4	$2.21M	Hold	40,000	–	–	0.24%	102
2021 Q3	$1.91M	Hold	40,000	–	–	0.24%	102
2021 Q2	$1.99M	Hold	40,000	–	–	0.26%	96
2021 Q1	$1.79M	Hold	40,000	–	–	0.25%	96
2020 Q4	$1.84M	Hold	40,000	–	–	0.3%	89
2020 Q3	$1.88M	Hold	40,000	–	–	0.39%	78
2020 Q2	$2.04M	Buy	40,000 +12,000	+43%	+$612K	0.46%	62
2020 Q1	$1.33M	Hold	28,000	–	–	0.28%	92
2019 Q4	$1.65M	Hold	28,000	–	–	0.25%	103
2019 Q3	$1.49M	Hold	28,000	–	–	0.24%	107
2019 Q2	$1.4M	Hold	28,000	–	–	0.22%	111
2019 Q1	$1.47M	Hold	28,000	–	–	0.24%	110
2018 Q4	$1.34M	Hold	28,000	–	–	0.24%	103
2018 Q3	$1.42M	Hold	28,000	–	–	0.23%	116
2018 Q2	$1.39M	Hold	28,000	–	–	0.24%	108
2018 Q1	$1.37M	Buy	28,000 +4,000	+17%	+$195K	0.26%	106
2017 Q4	$1.06M	Hold	24,000	–	–	0.2%	115
2017 Q3	$1.22M	Hold	24,000	–	–	0.24%	112
2017 Q2	$1.29M	Hold	24,000	–	–	0.27%	100
2017 Q1	$1.27M	Hold	24,000	–	–	0.26%	101
2016 Q4	$1.16M	Buy	24,000 +8,000	+50%	+$385K	0.24%	103
2016 Q3	$863K	Hold	16,000	–	–	0.2%	104
2016 Q2	$867K	Buy	16,000 +8,000	+100%	+$434K	0.21%	99
2016 Q1	$406K	Hold	8,000	–	–	0.11%	112
2015 Q4	$404K	Hold	8,000	–	–	0.11%	116
2015 Q3	$385K	Hold	8,000	–	–	0.12%	109
2015 Q2	$417K	Buy	+8,000	New	+$417K	0.12%	104