AAM
Azzad Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,560
| Closed | -$1.92M | – | 310 |
|
|
2023
Q4 | $1.92M | Sell |
17,560
-160
| -0.9% | -$17.5K | 0.24% | 157 |
|
|
2023
Q3 | $1.66M | Sell |
17,720
-325
| -2% | -$30.4K | 0.24% | 168 |
|
|
2023
Q2 | $1.81M | Buy |
18,045
+1,024
| +6% | +$102K | 0.24% | 158 |
|
|
2023
Q1 | $1.79M | Buy |
17,021
+3,238
| +23% | +$340K | 0.26% | 161 |
|
|
2022
Q4 | $1.65M | Sell |
13,783
-18,510
| -57% | -$2.22M | 0.26% | 153 |
|
|
2022
Q3 | $4.38M | Buy |
32,293
+211
| +0.7% | +$28.6K | 0.44% | 70 |
|
|
2022
Q2 | $4.63M | Buy |
32,082
+8,678
| +37% | +$1.25M | 0.46% | 63 |
|
|
2022
Q1 | $3.48M | Buy |
23,404
+1,802
| +8% | +$268K | 0.5% | 55 |
|
|
2021
Q4 | $3.84M | Buy |
21,602
+552
| +3% | +$98.1K | 0.51% | 43 |
|
|
2021
Q3 | $3.69M | Buy |
21,050
+357
| +2% | +$62.6K | 0.55% | 40 |
|
|
2021
Q2 | $4.11M | Buy |
20,693
+501
| +2% | +$99.5K | 0.61% | 30 |
|
|
2021
Q1 | $3.89M | Buy |
20,192
+225
| +1% | +$43.4K | 0.64% | 24 |
|
|
2020
Q4 | $3.49M | Buy |
19,967
+591
| +3% | +$103K | 0.63% | 35 |
|
|
2020
Q3 | $3.1M | Buy |
19,376
+1,522
| +9% | +$244K | 0.64% | 37 |
|
|
2020
Q2 | $2.79M | Buy |
17,854
+354
| +2% | +$55.2K | 0.65% | 32 |
|
|
2020
Q1 | $2.39M | Sell |
17,500
-17,267
| -50% | -$2.36M | 0.7% | 24 |
|
|
2019
Q4 | $5.77M | Buy |
34,767
+658
| +2% | +$109K | 0.68% | 26 |
|
|
2019
Q3 | $5.46M | Buy |
34,109
+20,192
| +145% | +$3.23M | 0.68% | 27 |
|
|
2019
Q2 | $2.41M | Buy |
13,917
+2,690
| +24% | +$466K | 0.66% | 29 |
|
|
2019
Q1 | $2.33M | Buy |
11,227
+331
| +3% | +$68.8K | 0.68% | 30 |
|
|
2018
Q4 | $2.08M | Sell |
10,896
-578
| -5% | -$110K | 0.7% | 26 |
|
|
2018
Q3 | $2.42M | Sell |
11,474
-597
| -5% | -$126K | 0.65% | 27 |
|
|
2018
Q2 | $2.37M | Sell |
12,071
-1,002
| -8% | -$197K | 0.68% | 23 |
|
|
2018
Q1 | $2.87M | Sell |
13,073
-365
| -3% | -$80.1K | 0.87% | 16 |
|
|
2017
Q4 | $3.16M | Buy |
13,438
+669
| +5% | +$157K | 1% | 10 |
|
|
2017
Q3 | $2.68M | Buy |
12,769
+407
| +3% | +$85.4K | 0.9% | 14 |
|
|
2017
Q2 | $2.57M | Buy |
12,362
+1,027
| +9% | +$214K | 0.92% | 11 |
|
|
2017
Q1 | $2.17M | Sell |
11,335
-1,609
| -12% | -$308K | 0.82% | 19 |
|
|
2016
Q4 | $2.31M | Buy |
12,944
+468
| +4% | +$83.6K | 0.95% | 18 |
|
|
2016
Q3 | $2.2M | Buy |
12,476
+381
| +3% | +$67.1K | 0.9% | 16 |
|
|
2016
Q2 | $2.12M | Buy |
12,095
+772
| +7% | +$135K | 0.9% | 17 |
|
|
2016
Q1 | $1.89M | Buy |
11,323
+810
| +8% | +$135K | 0.82% | 23 |
|
|
2015
Q4 | $1.58M | Buy |
10,513
+1,748
| +20% | +$263K | 0.76% | 27 |
|
|
2015
Q3 | $1.25M | Buy |
8,765
+568
| +7% | +$81.1K | 0.66% | 31 |
|
|
2015
Q2 | $1.26M | Sell |
8,197
-889
| -10% | -$137K | 0.64% | 37 |
|
|
2015
Q1 | $1.5M | Buy |
9,086
+2,866
| +46% | +$473K | 0.72% | 24 |
|
|
2014
Q4 | $1.02M | Buy |
6,220
+695
| +13% | +$114K | 0.54% | 49 |
|
|
2014
Q3 | $783K | Buy |
5,525
+273
| +5% | +$38.7K | 0.45% | 75 |
|
|
2014
Q2 | $752K | Buy |
5,252
+76
| +1% | +$10.9K | 0.45% | 79 |
|
|
2014
Q1 | $702K | Buy |
5,176
+565
| +12% | +$76.7K | 0.46% | 79 |
|
|
2013
Q4 | $647K | Buy |
4,611
+1,305
| +39% | +$183K | 0.47% | 78 |
|
|
2013
Q3 | $395K | Hold |
3,306
| – | – | 0.32% | 133 |
|
|
2013
Q2 | $387K | Buy |
+3,306
| New | +$387K | 0.33% | 127 |
|