American Assets Investment Management’s Block, Inc. XYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$340K	Hold	5,000	–	–	0.03%	143
2025 Q1	$272K	Hold	5,000	–	–	0.02%	146
2024 Q4	$425K	Hold	5,000	–	–	0.03%	154
2024 Q3	$336K	Hold	5,000	–	–	0.03%	160
2024 Q2	$322K	Hold	5,000	–	–	0.03%	160
2024 Q1	$423K	Hold	5,000	–	–	0.04%	157
2023 Q4	$387K	Hold	5,000	–	–	0.04%	158
2023 Q3	$221K	Hold	5,000	–	–	0.02%	169
2023 Q2	$333K	Hold	5,000	–	–	0.04%	159
2023 Q1	$343K	Hold	5,000	–	–	0.04%	160
2022 Q4	$314K	Hold	5,000	–	–	0.04%	160
2022 Q3	$275K	Hold	5,000	–	–	0.04%	166
2022 Q2	$307K	Hold	5,000	–	–	0.04%	162
2022 Q1	$678K	Hold	5,000	–	–	0.07%	150
2021 Q4	$808K	Hold	5,000	–	–	0.09%	140
2021 Q3	$1.2M	Hold	5,000	–	–	0.15%	127
2021 Q2	$1.22M	Hold	5,000	–	–	0.16%	115
2021 Q1	$1.14M	Sell	5,000 -10,000	-67%	-$2.27M	0.16%	117
2020 Q4	$3.27M	Hold	15,000	–	–	0.53%	62
2020 Q3	$2.44M	Sell	15,000 -15,000	-50%	-$2.44M	0.5%	64
2020 Q2	$3.15M	Hold	30,000	–	–	0.71%	42
2020 Q1	$1.57M	Hold	30,000	–	–	0.34%	85
2019 Q4	$1.88M	Hold	30,000	–	–	0.28%	97
2019 Q3	$1.86M	Hold	30,000	–	–	0.3%	94
2019 Q2	$2.18M	Hold	30,000	–	–	0.35%	80
2019 Q1	$2.25M	Buy	+30,000	New	+$2.25M	0.36%	80