American Assets Investment Management’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.64M	Hold	20,000	–	–	0.29%	91
2025 Q1	$3.17M	Hold	20,000	–	–	0.28%	95
2024 Q4	$2.41M	Hold	20,000	–	–	0.2%	109
2024 Q3	$2.43M	Hold	20,000	–	–	0.21%	111
2024 Q2	$2.03M	Hold	20,000	–	–	0.19%	109
2024 Q1	$1.83M	Hold	20,000	–	–	0.17%	119
2023 Q4	$1.88M	Hold	20,000	–	–	0.19%	116
2023 Q3	$1.85M	Hold	20,000	–	–	0.21%	116
2023 Q2	$1.95M	Hold	20,000	–	–	0.22%	115
2023 Q1	$1.95M	Hold	20,000	–	–	0.22%	113
2022 Q4	$2.02M	Hold	20,000	–	–	0.23%	103
2022 Q3	$1.66M	Hold	20,000	–	–	0.22%	110
2022 Q2	$1.98M	Hold	20,000	–	–	0.25%	100
2022 Q1	$1.88M	Hold	20,000	–	–	0.2%	113
2021 Q4	$1.9M	Hold	20,000	–	–	0.2%	113
2021 Q3	$1.9M	Hold	20,000	–	–	0.24%	103
2021 Q2	$1.98M	Hold	20,000	–	–	0.26%	97
2021 Q1	$1.78M	Hold	20,000	–	–	0.25%	97
2020 Q4	$1.66M	Hold	20,000	–	–	0.27%	94
2020 Q3	$1.5M	Hold	20,000	–	–	0.31%	88
2020 Q2	$1.4M	Hold	20,000	–	–	0.32%	84
2020 Q1	$1.46M	Hold	20,000	–	–	0.31%	88
2019 Q4	$1.7M	Hold	20,000	–	–	0.26%	100
2019 Q3	$1.52M	Hold	20,000	–	–	0.24%	105
2019 Q2	$1.57M	Hold	20,000	–	–	0.25%	103
2019 Q1	$1.75M	Buy	20,000 +7,000	+54%	+$611K	0.28%	97
2018 Q4	$868K	Hold	13,000	–	–	0.16%	130
2018 Q3	$1.06M	Buy	13,000 +3,000	+30%	+$245K	0.17%	130
2018 Q2	$817K	Buy	10,000 +5,000	+100%	+$409K	0.14%	135
2018 Q1	$497K	Hold	5,000	–	–	0.09%	152
2017 Q4	$528K	Hold	5,000	–	–	0.1%	137
2017 Q3	$555K	Hold	5,000	–	–	0.11%	138
2017 Q2	$587K	Hold	5,000	–	–	0.12%	132
2017 Q1	$565K	Hold	5,000	–	–	0.12%	133
2016 Q4	$457K	Hold	5,000	–	–	0.1%	131
2016 Q3	$486K	Hold	5,000	–	–	0.11%	123
2016 Q2	$509K	Hold	5,000	–	–	0.12%	114
2016 Q1	$491K	Hold	5,000	–	–	0.13%	110
2015 Q4	$440K	Hold	5,000	–	–	0.12%	115
2015 Q3	$397K	Hold	5,000	–	–	0.12%	107
2015 Q2	$401K	Hold	5,000	–	–	0.12%	105
2015 Q1	$377K	Hold	5,000	–	–	0.12%	101
2014 Q4	$407K	Buy	+5,000	New	+$407K	0.13%	99
2014 Q3	–	Sell	-5,000	Closed	-$422K	–	119
2014 Q2	$422K	Hold	5,000	–	–	0.12%	128
2014 Q1	$409K	Hold	5,000	–	–	0.13%	126
2013 Q4	$436K	Buy	+5,000	New	+$436K	0.16%	119