Asset Management One’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
61,925
+2,563
| +4% | +$180K | 0.01% | 629 |
|
|
2025
Q1 | $4.07M | Buy |
59,362
+3,116
| +6% | +$214K | 0.01% | 649 |
|
|
2024
Q4 | $4.28M | Buy |
56,246
+2,075
| +4% | +$158K | 0.01% | 638 |
|
|
2024
Q3 | $3.46M | Sell |
54,171
-3,021
| -5% | -$193K | 0.01% | 684 |
|
|
2024
Q2 | $2.65M | Sell |
57,192
-886
| -2% | -$41.1K | 0.01% | 709 |
|
|
2024
Q1 | $2.83M | Sell |
58,078
-3,093
| -5% | -$151K | 0.01% | 707 |
|
|
2023
Q4 | $3.6M | Sell |
61,171
-5,230
| -8% | -$308K | 0.01% | 679 |
|
|
2023
Q3 | $3.07M | Sell |
66,401
-1,680
| -2% | -$77.5K | 0.01% | 704 |
|
|
2023
Q2 | $3.42M | Buy |
68,081
+178
| +0.3% | +$8.95K | 0.01% | 689 |
|
|
2023
Q1 | $3.02M | Buy |
67,903
+4,983
| +8% | +$222K | 0.01% | 710 |
|
|
2022
Q4 | $2.01M | Sell |
62,920
-6,158
| -9% | -$197K | 0.01% | 760 |
|
|
2022
Q3 | $1.98M | Sell |
69,078
-825
| -1% | -$23.6K | 0.01% | 748 |
|
|
2022
Q2 | $2.22M | Buy |
69,903
+939
| +1% | +$29.8K | 0.01% | 756 |
|
|
2022
Q1 | $3.4M | Sell |
68,964
-942
| -1% | -$46.4K | 0.01% | 717 |
|
|
2021
Q4 | $4.27M | Sell |
69,906
-294
| -0.4% | -$18K | 0.01% | 706 |
|
|
2021
Q3 | $6.19M | Sell |
70,200
-1,791
| -2% | -$158K | 0.02% | 597 |
|
|
2021
Q2 | $8.8M | Buy |
71,991
+1,087
| +2% | +$133K | 0.03% | 526 |
|
|
2021
Q1 | $9.19M | Sell |
70,904
-1,780
| -2% | -$231K | 0.04% | 497 |
|
|
2020
Q4 | $9.49M | Buy |
72,684
+6,831
| +10% | +$892K | 0.04% | 457 |
|
|
2020
Q3 | $6.69M | Buy |
65,853
+99
| +0.2% | +$10.1K | 0.03% | 504 |
|
|
2020
Q2 | $3.79M | Buy |
65,754
+2,439
| +4% | +$140K | 0.02% | 632 |
|
|
2020
Q1 | $2.28M | Sell |
63,315
-559
| -0.9% | -$20.1K | 0.01% | 682 |
|
|
2019
Q4 | $2.93M | Buy |
63,874
+449
| +0.7% | +$20.6K | 0.01% | 749 |
|
|
2019
Q3 | $1.89M | Buy |
63,425
+1,073
| +2% | +$32K | 0.01% | 797 |
|
|
2019
Q2 | $2.89M | Buy |
62,352
+7,315
| +13% | +$339K | 0.01% | 748 |
|
|
2019
Q1 | $1.91M | Sell |
55,037
-120,816
| -69% | -$4.19M | 0.01% | 796 |
|
|
2018
Q4 | $5.56M | Sell |
175,853
-172,440
| -50% | -$5.45M | 0.01% | 682 |
|
|
2018
Q3 | $15.2M | Sell |
348,293
-43,942
| -11% | -$1.92M | 0.03% | 535 |
|
|
2018
Q2 | $23.1M | Buy |
392,235
+72,113
| +23% | +$4.24M | 0.05% | 403 |
|
|
2018
Q1 | $17.2M | Buy |
320,122
+146,705
| +85% | +$7.89M | 0.04% | 481 |
|
|
2017
Q4 | $7.1M | Sell |
173,417
-434
| -0.2% | -$17.8K | 0.02% | 710 |
|
|
2017
Q3 | $6.99M | Hold |
173,851
| – | – | 0.02% | 704 |
|
|
2017
Q2 | $8.51M | Sell |
173,851
-16,084
| -8% | -$787K | 0.02% | 635 |
|
|
2017
Q1 | $6.39M | Sell |
189,935
-8,614
| -4% | -$290K | 0.02% | 669 |
|
|
2016
Q4 | $7.25M | Buy |
198,549
+188,617
| +1,899% | +$6.89M | 0.02% | 655 |
|
|
2016
Q3 | $354K | Buy |
9,932
+338
| +4% | +$12K | 0.01% | 1121 |
|
|
2016
Q2 | $339K | Hold |
9,594
| – | – | 0.01% | 1131 |
|
|
2016
Q1 | $222K | Hold |
9,594
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q4 | $230K | Buy |
9,594
+1,460
| +18% | +$35K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $223K | Buy |
+8,134
| New | +$223K | ﹤0.01% | 1202 |
|