American Assets Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Hold |
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|
2025
Q1 | $33.7M | Hold |
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|
2024
Q4 | $37.8M | Hold |
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|
2024
Q3 | $38.6M | Hold |
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|
2024
Q2 | $40.1M | Hold |
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|
2024
Q1 | $37.7M | Hold |
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|
2023
Q4 | $33.7M | Hold |
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|
2023
Q3 | $28.3M | Hold |
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|
2023
Q2 | $30.5M | Hold |
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|
2023
Q1 | $25.8M | Hold |
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|
2022
Q4 | $21.5M | Hold |
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|
2022
Q3 | $20.9M | Hold |
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|
2022
Q2 | $23M | Hold |
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|
2022
Q1 | $27.6M | Hold |
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|
2021
Q4 | $30.2M | Hold |
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|
2021
Q3 | $25.3M | Hold |
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|
2021
Q2 | $24.3M | Hold |
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|
2021
Q1 | $21.1M | Hold |
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|
2020
Q4 | $19.9M | Hold |
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|
2020
Q3 | $18.9M | Sell |
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|
2020
Q2 | $19.8M | Sell |
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|
2020
Q1 | $19.6M | Hold |
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|
2019
Q4 | $19.6M | Hold |
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|
2019
Q3 | $17.3M | Hold |
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|
2019
Q2 | $16.6M | Hold |
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|
2019
Q1 | $14.5M | Hold |
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|
2018
Q4 | $12.6M | Hold |
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|
2018
Q3 | $14.2M | Hold |
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|
2018
Q2 | $12.2M | Hold |
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|
2018
Q1 | $11.3M | Sell |
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|
2017
Q4 | $10.6M | Sell |
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|
2017
Q3 | $10M | Hold |
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|
2017
Q2 | $9.26M | Sell |
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|
2017
Q1 | $9.32M | Hold |
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|
2016
Q4 | $8.79M | Sell |
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|
2016
Q3 | $8.45M | Hold |
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|
2016
Q2 | $7.5M | Buy |
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|
2016
Q1 | $7.94M | Hold |
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|
2015
Q4 | $7.97M | Buy |
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|
2015
Q3 | $6.26M | Buy |
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|
2015
Q2 | $4.87M | Hold |
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|
2015
Q1 | $4.48M | Hold |
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|
2014
Q4 | $5.12M | Hold |
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|
2014
Q3 | $5.11M | Buy |
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|
2014
Q2 | $4.31M | Buy |
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|
2014
Q1 | $3.12M | Hold |
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|
2013
Q4 | $2.85M | Hold |
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|
2013
Q3 | $2.53M | Sell |
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|
2013
Q2 | $3.52M | Buy |
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