AWA
Arete Wealth Advisors’s Zevra Therapeutics ZVRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
74,789
-65
| -0.1% | -$573 | 0.05% | 341 |
|
|
2025
Q1 | $561K | Sell |
74,854
-3,118
| -4% | -$23.4K | 0.04% | 356 |
|
|
2024
Q4 | $649K | Hold |
77,972
| – | – | 0.05% | 344 |
|
|
2024
Q3 | $545K | Sell |
77,972
-441
| -0.6% | -$3.08K | 0.05% | 357 |
|
|
2024
Q2 | $374K | Sell |
78,413
-691
| -0.9% | -$3.3K | 0.03% | 469 |
|
|
2024
Q1 | $459K | Sell |
79,104
-1,329
| -2% | -$7.71K | 0.04% | 305 |
|
|
2023
Q4 | $527K | Sell |
80,433
-296
| -0.4% | -$1.94K | 0.04% | 388 |
|
|
2023
Q3 | $389K | Buy |
80,729
+1,147
| +1% | +$5.53K | 0.07% | 287 |
|
|
2023
Q2 | $406K | Sell |
79,582
-2,708
| -3% | -$13.8K | 0.04% | 411 |
|
|
2023
Q1 | $453K | Hold |
82,290
| – | – | 0.04% | 373 |
|
|
2022
Q4 | $378M | Buy |
82,290
+3,725
| +5% | +$17.1M | 0.03% | 392 |
|
|
2022
Q3 | $490K | Sell |
78,565
-491
| -0.6% | -$3.06K | 0.05% | 304 |
|
|
2022
Q2 | $353K | Buy |
79,056
+3,124
| +4% | +$13.9K | 0.04% | 308 |
|
|
2022
Q1 | $382K | Buy |
75,932
+14,978
| +25% | +$75.4K | 0.03% | 343 |
|
|
2021
Q4 | $564K | Buy |
60,954
+4,427
| +8% | +$41K | 0.05% | 266 |
|
|
2021
Q3 | $527K | Buy |
56,527
+126
| +0.2% | +$1.18K | 0.06% | 252 |
|
|
2021
Q2 | $723K | Buy |
56,401
+3,557
| +7% | +$45.6K | 0.1% | 162 |
|
|
2021
Q1 | $486K | Buy |
+52,844
| New | +$486K | 0.06% | 244 |
|
|
2020
Q3 | – | Sell |
-673,975
| Closed | -$193K | – | 417 |
|
|
2020
Q2 | $193K | Buy |
673,975
+71,175
| +12% | +$20.4K | 0.03% | 350 |
|
|
2020
Q1 | $136K | Buy |
602,800
+24,798
| +4% | +$5.6K | 0.03% | 319 |
|
|
2019
Q4 | $219K | Buy |
578,002
+25,127
| +5% | +$9.52K | 0.04% | 358 |
|
|
2019
Q3 | $381K | Buy |
552,875
+40,591
| +8% | +$28K | 0.07% | 256 |
|
|
2019
Q2 | $896K | Buy |
512,284
+14,678
| +3% | +$25.7K | 0.17% | 143 |
|
|
2019
Q1 | $831K | Sell |
497,606
-42,243
| -8% | -$70.5K | 0.17% | 150 |
|
|
2018
Q4 | $961K | Buy |
539,849
+29,473
| +6% | +$52.5K | 0.23% | 107 |
|
|
2018
Q3 | $2.45M | Sell |
510,376
-4,736
| -0.9% | -$22.7K | 0.54% | 51 |
|
|
2018
Q2 | $3.35M | Sell |
515,112
-45,870
| -8% | -$298K | 0.8% | 24 |
|
|
2018
Q1 | $4.43M | Sell |
560,982
-256,840
| -31% | -$2.03M | 1.47% | 9 |
|
|
2017
Q4 | $3.31M | Sell |
817,822
-18,093
| -2% | -$73.3K | 1.08% | 16 |
|
|
2017
Q3 | $3.09M | Sell |
835,915
-16,063
| -2% | -$59.4K | 1.23% | 11 |
|
|
2017
Q2 | $3.41M | Buy |
851,978
+757
| +0.1% | +$3.03K | 1.56% | 7 |
|
|
2017
Q1 | $4.17M | Buy |
851,221
+436
| +0.1% | +$2.14K | 1.82% | 11 |
|
|
2016
Q4 | $2.51M | Buy |
850,785
+16,183
| +2% | +$47.7K | 1.16% | 25 |
|
|
2016
Q3 | $3.75M | Buy |
834,602
+6,857
| +0.8% | +$30.8K | 2.15% | 12 |
|
|
2016
Q2 | $3.29M | Sell |
827,745
-216,599
| -21% | -$862K | 2.07% | 10 |
|
|
2016
Q1 | $15.1M | Buy |
1,044,344
+57,233
| +6% | +$830K | 9.04% | 1 |
|
|
2015
Q4 | $19.6M | Buy |
+987,111
| New | +$19.6M | 11.88% | 1 |
|