American Assets Investment Management’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.2M	Hold	55,000	–	–	1.3%	16
2025 Q1	$13.7M	Hold	55,000	–	–	1.2%	19
2024 Q4	$12.1M	Hold	55,000	–	–	0.98%	22
2024 Q3	$12.2M	Hold	55,000	–	–	1.06%	21
2024 Q2	$9.51M	Hold	55,000	–	–	0.89%	31
2024 Q1	$10.5M	Hold	55,000	–	–	1%	22
2023 Q4	$9M	Hold	55,000	–	–	0.93%	28
2023 Q3	$7.72M	Hold	55,000	–	–	0.86%	34
2023 Q2	$7.36M	Hold	55,000	–	–	0.82%	36
2023 Q1	$7.21M	Hold	55,000	–	–	0.83%	37
2022 Q4	$7.75M	Hold	55,000	–	–	0.9%	37
2022 Q3	$6.54M	Hold	55,000	–	–	0.85%	38
2022 Q2	$7.77M	Hold	55,000	–	–	0.97%	31
2022 Q1	$7.15M	Hold	55,000	–	–	0.76%	39
2021 Q4	$7.35M	Sell	55,000 -2,530	-4%	-$338K	0.79%	38
2021 Q3	$7.64M	Buy	57,530 +11,506	+25%	+$1.53M	0.95%	29
2021 Q2	$6.45M	Hold	46,024	–	–	0.84%	34
2021 Q1	$5.86M	Hold	46,024	–	–	0.81%	36
2020 Q4	$5.54M	Buy	46,024 +14,644	+47%	+$1.76M	0.9%	34
2020 Q3	$3.65M	Buy	+31,380	New	+$3.65M	0.75%	42
2020 Q2	–	Sell	-24,058	Closed	-$2.55M	–	146
2020 Q1	$2.55M	Buy	24,058 +20,920	+667%	+$2.22M	0.55%	48
2019 Q4	$402K	Sell	3,138 -18,828	-86%	-$2.41M	0.06%	158
2019 Q3	$3.05M	Hold	21,966	–	–	0.49%	53
2019 Q2	$2.9M	Hold	21,966	–	–	0.46%	61
2019 Q1	$2.94M	Hold	21,966	–	–	0.48%	59
2018 Q4	$2.39M	Buy	21,966 +3,138	+17%	+$341K	0.43%	68
2018 Q3	$2.73M	Hold	18,828	–	–	0.45%	65
2018 Q2	$2.52M	Hold	18,828	–	–	0.44%	67
2018 Q1	$2.76M	Buy	18,828 +10,460	+125%	+$1.53M	0.52%	58
2017 Q4	$1.23M	Hold	8,368	–	–	0.24%	109
2017 Q3	$1.16M	Hold	8,368	–	–	0.23%	114
2017 Q2	$1.23M	Hold	8,368	–	–	0.25%	106
2017 Q1	$1.39M	Hold	8,368	–	–	0.28%	92
2016 Q4	$1.33M	Hold	8,368	–	–	0.28%	92
2016 Q3	$1.27M	Hold	8,368	–	–	0.29%	90
2016 Q2	$1.21M	Hold	8,368	–	–	0.3%	87
2016 Q1	$1.21M	Hold	8,368	–	–	0.33%	83
2015 Q4	$1.1M	Hold	8,368	–	–	0.3%	83
2015 Q3	$1.16M	Hold	8,368	–	–	0.35%	75
2015 Q2	$1.3M	Hold	8,368	–	–	0.39%	66
2015 Q1	$1.28M	Hold	8,368	–	–	0.41%	66
2014 Q4	$1.28M	Buy	+8,368	New	+$1.28M	0.4%	64
2014 Q3	–	Sell	-8,368	Closed	-$1.45M	–	113
2014 Q2	$1.45M	Hold	8,368	–	–	0.41%	80
2014 Q1	$1.54M	Hold	8,368	–	–	0.48%	70
2013 Q4	$1.5M	Hold	8,368	–	–	0.56%	51
2013 Q3	$1.48M	Sell	8,368 -2,092	-20%	-$370K	0.52%	62
2013 Q2	$1.91M	Buy	+10,460	New	+$1.91M	0.71%	53