AAM
Azzad Asset Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,375
| Closed | -$577K | – | 301 |
|
|
2024
Q1 | $577K | Buy |
5,375
+1,047
| +24% | +$112K | 0.07% | 260 |
|
|
2023
Q4 | $457K | Buy |
4,328
+174
| +4% | +$18.4K | 0.06% | 274 |
|
|
2023
Q3 | $406K | Buy |
4,154
+905
| +28% | +$88.5K | 0.06% | 276 |
|
|
2023
Q2 | $387K | Buy |
3,249
+120
| +4% | +$14.3K | 0.05% | 290 |
|
|
2023
Q1 | $401K | Buy |
3,129
+239
| +8% | +$30.6K | 0.06% | 287 |
|
|
2022
Q4 | $342K | Buy |
2,890
+59
| +2% | +$6.97K | 0.05% | 287 |
|
|
2022
Q3 | $327K | Sell |
2,831
-3
| -0.1% | -$346 | 0.03% | 369 |
|
|
2022
Q2 | $367K | Buy |
2,834
+45
| +2% | +$5.83K | 0.04% | 359 |
|
|
2022
Q1 | $384K | Sell |
2,789
-642
| -19% | -$88.4K | 0.06% | 287 |
|
|
2021
Q4 | $500K | Buy |
+3,431
| New | +$500K | 0.07% | 290 |
|