American Assets Investment Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Hold |
60,000
| – | – | 0.31% | 88 |
|
|
2025
Q1 | $2.43M | Sell |
60,000
-19,380
| -24% | -$784K | 0.21% | 106 |
|
|
2024
Q4 | $3.58M | Hold |
79,380
| – | – | 0.29% | 87 |
|
|
2024
Q3 | $4.1M | Hold |
79,380
| – | – | 0.36% | 83 |
|
|
2024
Q2 | $4.55M | Hold |
79,380
| – | – | 0.43% | 75 |
|
|
2024
Q1 | $4.09M | Hold |
79,380
| – | – | 0.39% | 79 |
|
|
2023
Q4 | $3.14M | Hold |
79,380
| – | – | 0.32% | 90 |
|
|
2023
Q3 | $2.74M | Hold |
79,380
| – | – | 0.31% | 93 |
|
|
2023
Q2 | $2.28M | Hold |
79,380
| – | – | 0.25% | 104 |
|
|
2023
Q1 | $2.26M | Hold |
79,380
| – | – | 0.26% | 104 |
|
|
2022
Q4 | $1.89M | Hold |
79,380
| – | – | 0.22% | 106 |
|
|
2022
Q3 | $1.95M | Hold |
79,380
| – | – | 0.25% | 98 |
|
|
2022
Q2 | $2.69M | Hold |
79,380
| – | – | 0.34% | 80 |
|
|
2022
Q1 | $2.98M | Hold |
79,380
| – | – | 0.32% | 87 |
|
|
2021
Q4 | $3.91M | Hold |
79,380
| – | – | 0.42% | 73 |
|
|
2021
Q3 | $3.39M | Hold |
79,380
| – | – | 0.42% | 71 |
|
|
2021
Q2 | $4.27M | Hold |
79,380
| – | – | 0.56% | 60 |
|
|
2021
Q1 | $4.01M | Hold |
79,380
| – | – | 0.55% | 59 |
|
|
2020
Q4 | $3.32M | Buy |
+79,380
| New | +$3.32M | 0.54% | 61 |
|