AAM
Azzad Asset Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-417
| Closed | -$741K | – | 323 |
|
|
2022
Q3 | $741K | Hold |
417
| – | – | 0.07% | 307 |
|
|
2022
Q2 | $741K | Buy |
+417
| New | +$741K | 0.07% | 309 |
|
|
2022
Q1 | – | Sell |
-528
| Closed | -$931K | – | 326 |
|
|
2021
Q4 | $931K | Sell |
528
-12
| -2% | -$21.2K | 0.12% | 250 |
|
|
2021
Q3 | $979K | Buy |
540
+23
| +4% | +$41.7K | 0.14% | 232 |
|
|
2021
Q2 | $989K | Buy |
517
+19
| +4% | +$36.4K | 0.15% | 234 |
|
|
2021
Q1 | $911K | Buy |
498
+24
| +5% | +$43.9K | 0.15% | 219 |
|
|
2020
Q4 | $1.06M | Sell |
474
-3
| -0.6% | -$6.68K | 0.19% | 182 |
|
|
2020
Q3 | $900K | Buy |
477
+60
| +14% | +$113K | 0.19% | 177 |
|
|
2020
Q2 | $741K | Buy |
417
+100
| +32% | +$178K | 0.17% | 188 |
|
|
2020
Q1 | $522K | Sell |
317
-269
| -46% | -$443K | 0.15% | 212 |
|
|
2019
Q4 | $992K | Buy |
586
+73
| +14% | +$124K | 0.12% | 247 |
|
|
2019
Q3 | $861K | Buy |
+513
| New | +$861K | 0.11% | 253 |
|