Azzad Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,450
| Closed | -$232K | – | 314 |
|
|
2024
Q3 | $232K | Sell |
3,450
-1,330
| -28% | -$89.3K | 0.03% | 295 |
|
|
2024
Q2 | $308K | Sell |
4,780
-843
| -15% | -$54.4K | 0.04% | 280 |
|
|
2024
Q1 | $476K | Sell |
5,623
-223
| -4% | -$18.9K | 0.06% | 272 |
|
|
2023
Q4 | $452K | Buy |
5,846
+9
| +0.2% | +$696 | 0.06% | 278 |
|
|
2023
Q3 | $258K | Buy |
5,837
+754
| +15% | +$33.4K | 0.04% | 290 |
|
|
2023
Q2 | $338K | Sell |
5,083
-348
| -6% | -$23.2K | 0.05% | 294 |
|
|
2023
Q1 | $373K | Buy |
5,431
+307
| +6% | +$21.1K | 0.05% | 290 |
|
|
2022
Q4 | $322K | Sell |
5,124
-18,488
| -78% | -$1.16M | 0.05% | 290 |
|
|
2022
Q3 | $2.22M | Sell |
23,612
-172
| -0.7% | -$16.2K | 0.22% | 152 |
|
|
2022
Q2 | $2.27M | Buy |
23,784
+18,898
| +387% | +$1.8M | 0.22% | 151 |
|
|
2022
Q1 | $663K | Sell |
4,886
-3,246
| -40% | -$440K | 0.1% | 250 |
|
|
2021
Q4 | $1.31M | Sell |
8,132
-2,072
| -20% | -$335K | 0.18% | 196 |
|
|
2021
Q3 | $2.45M | Sell |
10,204
-1,961
| -16% | -$470K | 0.36% | 91 |
|
|
2021
Q2 | $2.97M | Sell |
12,165
-2,989
| -20% | -$729K | 0.44% | 65 |
|
|
2021
Q1 | $3.44M | Sell |
15,154
-5,749
| -28% | -$1.31M | 0.57% | 39 |
|
|
2020
Q4 | $4.55M | Buy |
20,903
+1,158
| +6% | +$252K | 0.83% | 14 |
|
|
2020
Q3 | $3.21M | Buy |
19,745
+1,242
| +7% | +$202K | 0.67% | 32 |
|
|
2020
Q2 | $1.94M | Buy |
18,503
+1
| +0% | +$105 | 0.46% | 70 |
|
|
2020
Q1 | $969K | Sell |
18,502
-18,419
| -50% | -$965K | 0.28% | 127 |
|
|
2019
Q4 | $3.09M | Hold |
36,921
| – | – | 0.37% | 95 |
|
|
2019
Q3 | $3.08M | Buy |
36,921
+22,472
| +156% | +$1.88M | 0.38% | 91 |
|
|
2019
Q2 | $1.05M | Hold |
14,449
| – | – | 0.29% | 132 |
|
|
2019
Q1 | $1.08M | Buy |
14,449
+1,845
| +15% | +$138K | 0.31% | 121 |
|
|
2018
Q4 | $707K | Buy |
12,604
+1,040
| +9% | +$58.3K | 0.24% | 166 |
|
|
2018
Q3 | $1.14M | Hold |
11,564
| – | – | 0.31% | 124 |
|
|
2018
Q2 | $713K | Hold |
11,564
| – | – | 0.2% | 186 |
|
|
2018
Q1 | $569K | Hold |
11,564
| – | – | 0.17% | 203 |
|
|
2017
Q4 | $401K | Buy |
+11,564
| New | +$401K | 0.13% | 228 |
|