Azzad Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-23,802
| Closed | -$923K | – | 311 |
|
2024
Q4 | $923K | Buy |
23,802
+1,189
| +5% | +$46.1K | 0.18% | 122 |
|
2024
Q3 | $904K | Sell |
22,613
-814
| -3% | -$32.5K | 0.1% | 231 |
|
2024
Q2 | $1.01M | Buy |
23,427
+10,076
| +75% | +$436K | 0.12% | 221 |
|
2024
Q1 | $666K | Buy |
13,351
+3,171
| +31% | +$158K | 0.08% | 252 |
|
2023
Q4 | $394K | Buy |
+10,180
| New | +$394K | 0.05% | 280 |
|
2014
Q4 | – | Sell |
-12,340
| Closed | -$963K | – | 291 |
|
2014
Q3 | $963K | Sell |
12,340
-152
| -1% | -$11.9K | 0.56% | 42 |
|
2014
Q2 | $1.05M | Buy |
+12,492
| New | +$1.05M | 0.63% | 23 |
|