AAM
Azzad Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,739
| Closed | -$455K | – | 316 |
|
|
2023
Q4 | $455K | Buy |
8,739
+143
| +2% | +$7.44K | 0.06% | 276 |
|
|
2023
Q3 | $501K | Buy |
8,596
+3,139
| +58% | +$183K | 0.07% | 262 |
|
|
2023
Q2 | $268K | Buy |
5,457
+76
| +1% | +$3.73K | 0.04% | 304 |
|
|
2023
Q1 | $264K | Buy |
+5,381
| New | +$264K | 0.04% | 298 |
|
|
2020
Q2 | – | Sell |
-54,924
| Closed | -$741K | – | 321 |
|
|
2020
Q1 | $741K | Sell |
54,924
-1,496
| -3% | -$20.2K | 0.22% | 166 |
|
|
2019
Q4 | $2.18M | Buy |
56,420
+1,114
| +2% | +$43K | 0.26% | 144 |
|
|
2019
Q3 | $1.82M | Buy |
55,306
+14,617
| +36% | +$482K | 0.23% | 160 |
|
|
2019
Q2 | $1.62M | Buy |
40,689
+1,131
| +3% | +$44.9K | 0.44% | 82 |
|
|
2019
Q1 | $1.72M | Sell |
39,558
-69
| -0.2% | -$3.01K | 0.5% | 57 |
|
|
2018
Q4 | $1.43M | Buy |
39,627
+14,889
| +60% | +$537K | 0.48% | 62 |
|
|
2018
Q3 | $1.51M | Buy |
24,738
+4,951
| +25% | +$302K | 0.4% | 78 |
|
|
2018
Q2 | $1.33M | Sell |
19,787
-4,188
| -17% | -$281K | 0.38% | 98 |
|
|
2018
Q1 | $1.55M | Buy |
23,975
+492
| +2% | +$31.9K | 0.47% | 68 |
|
|
2017
Q4 | $1.58M | Buy |
23,483
+4,118
| +21% | +$278K | 0.5% | 61 |
|
|
2017
Q3 | $1.35M | Buy |
19,365
+612
| +3% | +$42.7K | 0.45% | 73 |
|
|
2017
Q2 | $1.23M | Buy |
18,753
+490
| +3% | +$32.3K | 0.44% | 76 |
|
|
2017
Q1 | $1.43M | Sell |
18,263
-5,721
| -24% | -$447K | 0.54% | 50 |
|
|
2016
Q4 | $2.01M | Buy |
23,984
+941
| +4% | +$79K | 0.83% | 25 |
|
|
2016
Q3 | $1.81M | Buy |
23,043
+2,184
| +10% | +$172K | 0.74% | 32 |
|
|
2016
Q2 | $1.65M | Buy |
20,859
+97
| +0.5% | +$7.67K | 0.7% | 36 |
|
|
2016
Q1 | $1.53M | Buy |
20,762
+651
| +3% | +$48K | 0.67% | 36 |
|
|
2015
Q4 | $1.4M | Buy |
20,111
+2,888
| +17% | +$201K | 0.67% | 36 |
|
|
2015
Q3 | $1.19M | Buy |
17,223
+3,328
| +24% | +$230K | 0.63% | 41 |
|
|
2015
Q2 | $1.2M | Buy |
13,895
+5,887
| +74% | +$507K | 0.6% | 47 |
|
|
2015
Q1 | $668K | Buy |
8,008
+1,429
| +22% | +$119K | 0.32% | 131 |
|
|
2014
Q4 | $562K | Buy |
6,579
+3,197
| +95% | +$273K | 0.3% | 136 |
|
|
2014
Q3 | $344K | Buy |
+3,382
| New | +$344K | 0.2% | 206 |
|