AAM
Azzad Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
21,442
+1,012
| +5% | +$121K | 0.27% | 141 |
|
|
2025
Q1 | $2.52M | Buy |
+20,430
| New | +$2.52M | 0.3% | 135 |
|
|
2024
Q4 | – | Sell |
-20,600
| Closed | -$2.71M | – | 278 |
|
|
2024
Q3 | $2.71M | Buy |
20,600
+1,654
| +9% | +$217K | 0.3% | 127 |
|
|
2024
Q2 | $2.67M | Buy |
18,946
+205
| +1% | +$28.9K | 0.32% | 117 |
|
|
2024
Q1 | $3.06M | Buy |
18,741
+513
| +3% | +$83.8K | 0.36% | 95 |
|
|
2023
Q4 | $2.43M | Buy |
18,228
+482
| +3% | +$64.2K | 0.31% | 126 |
|
|
2023
Q3 | $2.13M | Buy |
17,746
+406
| +2% | +$48.8K | 0.3% | 124 |
|
|
2023
Q2 | $1.65M | Buy |
17,340
+470
| +3% | +$44.8K | 0.22% | 166 |
|
|
2023
Q1 | $1.71M | Buy |
16,870
+514
| +3% | +$52.1K | 0.24% | 170 |
|
|
2022
Q4 | $1.7M | Sell |
16,356
-1,907
| -10% | -$198K | 0.27% | 148 |
|
|
2022
Q3 | $1.39M | Buy |
18,263
+234
| +1% | +$17.8K | 0.14% | 214 |
|
|
2022
Q2 | $1.38M | Buy |
+18,029
| New | +$1.38M | 0.14% | 220 |
|
|
2020
Q3 | – | Sell |
-9,436
| Closed | -$678K | – | 311 |
|
|
2020
Q2 | $678K | Buy |
9,436
+2,790
| +42% | +$201K | 0.16% | 204 |
|
|
2020
Q1 | $357K | Sell |
6,646
-9,397
| -59% | -$504K | 0.1% | 258 |
|
|
2019
Q4 | $1.41M | Buy |
16,043
+47
| +0.3% | +$4.14K | 0.17% | 196 |
|
|
2019
Q3 | $1.35M | Buy |
15,996
+9,450
| +144% | +$798K | 0.17% | 197 |
|
|
2019
Q2 | $612K | Sell |
6,546
-153
| -2% | -$14.3K | 0.17% | 208 |
|
|
2019
Q1 | $638K | Sell |
6,699
-33
| -0.5% | -$3.14K | 0.18% | 195 |
|
|
2018
Q4 | $580K | Sell |
6,732
-3,317
| -33% | -$286K | 0.2% | 190 |
|
|
2018
Q3 | $1.13M | Sell |
10,049
-1,655
| -14% | -$187K | 0.3% | 126 |
|
|
2018
Q2 | $1.31M | Buy |
11,704
+301
| +3% | +$33.8K | 0.38% | 102 |
|
|
2018
Q1 | $1.09M | Buy |
11,403
+135
| +1% | +$12.9K | 0.33% | 113 |
|
|
2017
Q4 | $1.14M | Buy |
11,268
+175
| +2% | +$17.7K | 0.36% | 97 |
|
|
2017
Q3 | $1.02M | Buy |
11,093
+323
| +3% | +$29.6K | 0.34% | 105 |
|
|
2017
Q2 | $891K | Buy |
10,770
+406
| +4% | +$33.6K | 0.32% | 114 |
|
|
2017
Q1 | $821K | Buy |
10,364
+311
| +3% | +$24.6K | 0.31% | 130 |
|
|
2016
Q4 | $869K | Buy |
10,053
+2,517
| +33% | +$217K | 0.36% | 103 |
|
|
2016
Q3 | $607K | Buy |
7,536
+669
| +10% | +$53.9K | 0.25% | 149 |
|
|
2016
Q2 | $545K | Buy |
6,867
+78
| +1% | +$6.19K | 0.23% | 158 |
|
|
2016
Q1 | $588K | Buy |
6,789
+332
| +5% | +$28.7K | 0.26% | 152 |
|
|
2015
Q4 | $528K | Buy |
6,457
+1,375
| +27% | +$112K | 0.25% | 150 |
|
|
2015
Q3 | $390K | Buy |
5,082
+507
| +11% | +$39K | 0.21% | 176 |
|
|
2015
Q2 | $369K | Sell |
4,575
-1,209
| -21% | -$97.4K | 0.19% | 195 |
|
|
2015
Q1 | $455K | Buy |
+5,784
| New | +$455K | 0.22% | 179 |
|
|
2014
Q4 | – | Sell |
-2,461
| Closed | -$200K | – | 287 |
|
|
2014
Q3 | $200K | Buy |
+2,461
| New | +$200K | 0.12% | 276 |
|