AAM
Azzad Asset Management’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,250
| Closed | -$2.01M | – | 242 |
|
|
2024
Q3 | $2.01M | Hold |
92,250
| – | – | 0.23% | 172 |
|
|
2024
Q2 | $1.78M | Hold |
92,250
| – | – | 0.21% | 180 |
|
|
2024
Q1 | $1.84M | Hold |
92,250
| – | – | 0.21% | 178 |
|
|
2023
Q4 | $1.53M | Hold |
92,250
| – | – | 0.19% | 187 |
|
|
2023
Q3 | $1.25M | Buy |
92,250
+7,709
| +9% | +$105K | 0.18% | 185 |
|
|
2023
Q2 | $1.22M | Hold |
84,541
| – | – | 0.16% | 202 |
|
|
2023
Q1 | $1.54M | Buy |
84,541
+5,681
| +7% | +$104K | 0.22% | 176 |
|
|
2022
Q4 | $1.22M | Buy |
78,860
+22,562
| +40% | +$350K | 0.19% | 185 |
|
|
2022
Q3 | $815K | Buy |
56,298
+1
| +0% | +$14 | 0.08% | 296 |
|
|
2022
Q2 | $919K | Buy |
56,297
+1,363
| +2% | +$22.2K | 0.09% | 286 |
|
|
2022
Q1 | $1.09M | Buy |
54,934
+5,474
| +11% | +$108K | 0.16% | 213 |
|
|
2021
Q4 | $1.24M | Buy |
49,460
+34,920
| +240% | +$874K | 0.17% | 209 |
|
|
2021
Q3 | $356K | Buy |
+14,540
| New | +$356K | 0.05% | 300 |
|