AAIM
American Assets Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Hold |
89,650
| – | – | 3.58% | 4 |
|
|
2025
Q1 | $33.7M | Hold |
89,650
| – | – | 2.94% | 6 |
|
|
2024
Q4 | $37.8M | Hold |
89,650
| – | – | 3.08% | 8 |
|
|
2024
Q3 | $38.6M | Hold |
89,650
| – | – | 3.38% | 5 |
|
|
2024
Q2 | $40.1M | Hold |
89,650
| – | – | 3.75% | 4 |
|
|
2024
Q1 | $37.7M | Hold |
89,650
| – | – | 3.59% | 2 |
|
|
2023
Q4 | $33.7M | Hold |
89,650
| – | – | 3.48% | 3 |
|
|
2023
Q3 | $28.3M | Hold |
89,650
| – | – | 3.16% | 5 |
|
|
2023
Q2 | $30.5M | Hold |
89,650
| – | – | 3.4% | 3 |
|
|
2023
Q1 | $25.8M | Hold |
89,650
| – | – | 2.98% | 5 |
|
|
2022
Q4 | $21.5M | Hold |
89,650
| – | – | 2.49% | 8 |
|
|
2022
Q3 | $20.9M | Hold |
89,650
| – | – | 2.72% | 7 |
|
|
2022
Q2 | $23M | Hold |
89,650
| – | – | 2.87% | 6 |
|
|
2022
Q1 | $27.6M | Hold |
89,650
| – | – | 2.92% | 6 |
|
|
2021
Q4 | $30.2M | Hold |
89,650
| – | – | 3.25% | 4 |
|
|
2021
Q3 | $25.3M | Hold |
89,650
| – | – | 3.13% | 6 |
|
|
2021
Q2 | $24.3M | Hold |
89,650
| – | – | 3.18% | 6 |
|
|
2021
Q1 | $21.1M | Hold |
89,650
| – | – | 2.92% | 6 |
|
|
2020
Q4 | $19.9M | Hold |
89,650
| – | – | 3.24% | 5 |
|
|
2020
Q3 | $18.9M | Sell |
89,650
-7,450
| -8% | -$1.57M | 3.88% | 4 |
|
|
2020
Q2 | $19.8M | Sell |
97,100
-27,000
| -22% | -$5.49M | 4.46% | 3 |
|
|
2020
Q1 | $19.6M | Hold |
124,100
| – | – | 4.19% | 3 |
|
|
2019
Q4 | $19.6M | Hold |
124,100
| – | – | 2.94% | 4 |
|
|
2019
Q3 | $17.3M | Hold |
124,100
| – | – | 2.76% | 4 |
|
|
2019
Q2 | $16.6M | Hold |
124,100
| – | – | 2.65% | 4 |
|
|
2019
Q1 | $14.5M | Hold |
124,100
| – | – | 2.36% | 4 |
|
|
2018
Q4 | $12.6M | Hold |
124,100
| – | – | 2.27% | 4 |
|
|
2018
Q3 | $14.2M | Hold |
124,100
| – | – | 2.34% | 4 |
|
|
2018
Q2 | $12.2M | Hold |
124,100
| – | – | 2.14% | 4 |
|
|
2018
Q1 | $11.3M | Sell |
124,100
-280
| -0.2% | -$25.6K | 2.15% | 4 |
|
|
2017
Q4 | $10.6M | Sell |
124,380
-9,915
| -7% | -$848K | 2.04% | 5 |
|
|
2017
Q3 | $10M | Hold |
134,295
| – | – | 2% | 6 |
|
|
2017
Q2 | $9.26M | Sell |
134,295
-7,210
| -5% | -$497K | 1.91% | 6 |
|
|
2017
Q1 | $9.32M | Hold |
141,505
| – | – | 1.9% | 6 |
|
|
2016
Q4 | $8.79M | Sell |
141,505
-5,135
| -4% | -$319K | 1.86% | 6 |
|
|
2016
Q3 | $8.45M | Hold |
146,640
| – | – | 1.94% | 7 |
|
|
2016
Q2 | $7.5M | Buy |
146,640
+2,930
| +2% | +$150K | 1.82% | 9 |
|
|
2016
Q1 | $7.94M | Hold |
143,710
| – | – | 2.16% | 5 |
|
|
2015
Q4 | $7.97M | Buy |
143,710
+2,160
| +2% | +$120K | 2.2% | 5 |
|
|
2015
Q3 | $6.27M | Buy |
141,550
+31,310
| +28% | +$1.39M | 1.9% | 8 |
|
|
2015
Q2 | $4.87M | Hold |
110,240
| – | – | 1.46% | 15 |
|
|
2015
Q1 | $4.48M | Hold |
110,240
| – | – | 1.43% | 16 |
|
|
2014
Q4 | $5.12M | Hold |
110,240
| – | – | 1.61% | 14 |
|
|
2014
Q3 | $5.11M | Buy |
110,240
+6,940
| +7% | +$322K | 1.81% | 11 |
|
|
2014
Q2 | $4.31M | Buy |
103,300
+27,300
| +36% | +$1.14M | 1.21% | 21 |
|
|
2014
Q1 | $3.12M | Hold |
76,000
| – | – | 0.98% | 29 |
|
|
2013
Q4 | $2.85M | Hold |
76,000
| – | – | 1.07% | 25 |
|
|
2013
Q3 | $2.53M | Sell |
76,000
-25,800
| -25% | -$860K | 0.89% | 32 |
|
|
2013
Q2 | $3.52M | Buy |
+101,800
| New | +$3.52M | 1.3% | 13 |
|