AAM
Azzad Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,474
| Closed | -$2.03M | – | 369 |
|
|
2022
Q3 | $2.03M | Buy |
88,474
+66,846
| +309% | +$1.53M | 0.2% | 164 |
|
|
2022
Q2 | $1M | Buy |
+21,628
| New | +$1M | 0.1% | 272 |
|
|
2021
Q4 | – | Sell |
-25,617
| Closed | -$1.14M | – | 338 |
|
|
2021
Q3 | $1.14M | Buy |
25,617
+964
| +4% | +$42.8K | 0.17% | 208 |
|
|
2021
Q2 | $1.23M | Buy |
24,653
+731
| +3% | +$36.3K | 0.18% | 203 |
|
|
2021
Q1 | $1.36M | Buy |
23,922
+713
| +3% | +$40.7K | 0.23% | 179 |
|
|
2020
Q4 | $1.26M | Buy |
23,209
+819
| +4% | +$44.4K | 0.23% | 162 |
|
|
2020
Q3 | $1.06M | Buy |
22,390
+1,252
| +6% | +$59K | 0.22% | 153 |
|
|
2020
Q2 | $990K | Buy |
21,138
+320
| +2% | +$15K | 0.23% | 157 |
|
|
2020
Q1 | $836K | Sell |
20,818
-21,227
| -50% | -$852K | 0.24% | 152 |
|
|
2019
Q4 | $2.01M | Buy |
42,045
+105
| +0.3% | +$5.02K | 0.24% | 156 |
|
|
2019
Q3 | $1.95M | Buy |
41,940
+20,937
| +100% | +$973K | 0.24% | 152 |
|
|
2019
Q2 | $915K | Sell |
21,003
-104
| -0.5% | -$4.53K | 0.25% | 159 |
|
|
2019
Q1 | $862K | Sell |
21,107
-296
| -1% | -$12.1K | 0.25% | 158 |
|
|
2018
Q4 | $751K | Sell |
21,403
-2,948
| -12% | -$104K | 0.25% | 157 |
|
|
2018
Q3 | $1.11M | Sell |
24,351
-6,784
| -22% | -$309K | 0.3% | 129 |
|
|
2018
Q2 | $1.32M | Sell |
31,135
-21
| -0.1% | -$888 | 0.38% | 101 |
|
|
2018
Q1 | $1.19M | Sell |
31,156
-256
| -0.8% | -$9.81K | 0.36% | 104 |
|
|
2017
Q4 | $1.19M | Buy |
31,412
+311
| +1% | +$11.8K | 0.37% | 92 |
|
|
2017
Q3 | $1.28M | Sell |
31,101
-33,068
| -52% | -$1.36M | 0.43% | 79 |
|
|
2017
Q2 | $2.3M | Buy |
64,169
+3,154
| +5% | +$113K | 0.82% | 18 |
|
|
2017
Q1 | $1.96M | Buy |
61,015
+4,003
| +7% | +$129K | 0.74% | 27 |
|
|
2016
Q4 | $1.74M | Buy |
57,012
+12,136
| +27% | +$371K | 0.72% | 34 |
|
|
2016
Q3 | $1.33M | Buy |
44,876
+17,916
| +66% | +$530K | 0.54% | 61 |
|
|
2016
Q2 | $672K | Buy |
26,960
+835
| +3% | +$20.8K | 0.29% | 129 |
|
|
2016
Q1 | $746K | Buy |
+26,125
| New | +$746K | 0.33% | 124 |
|