Bank of New York Mellon’s Zevia ZVIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $230K | Buy |
+71,447
| New | +$230K | ﹤0.01% | 3907 |
|
2024
Q2 | – | Sell |
-105,458
| Closed | -$123K | – | 4265 |
|
2024
Q1 | $123K | Buy |
105,458
+28,767
| +38% | +$33.7K | ﹤0.01% | 4003 |
|
2023
Q4 | $154K | Hold |
76,691
| – | – | ﹤0.01% | 4011 |
|
2023
Q3 | $170K | Buy |
76,691
+1,199
| +2% | +$2.66K | ﹤0.01% | 3994 |
|
2023
Q2 | $325K | Buy |
75,492
+59,707
| +378% | +$257K | ﹤0.01% | 3784 |
|
2023
Q1 | $60.8K | Hold |
15,785
| – | – | ﹤0.01% | 4161 |
|
2022
Q4 | $64.6K | Sell |
15,785
-1
| -0% | -$4 | ﹤0.01% | 4190 |
|
2022
Q3 | $68K | Buy |
+15,786
| New | +$68K | ﹤0.01% | 4270 |
|
2022
Q2 | – | Sell |
-31,328
| Closed | -$144K | – | 4709 |
|
2022
Q1 | $144K | Buy |
31,328
+5,929
| +23% | +$27.3K | ﹤0.01% | 4330 |
|
2021
Q4 | $179K | Buy |
25,399
+7,242
| +40% | +$51K | ﹤0.01% | 4313 |
|
2021
Q3 | $209K | Buy |
+18,157
| New | +$209K | ﹤0.01% | 4195 |
|