Beacon Pointe Advisors’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,370
| Closed | -$202K | – | 1376 |
|
|
2023
Q3 | $202K | Buy |
4,370
+349
| +9% | +$16.1K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $202K | Buy |
+4,021
| New | +$202K | ﹤0.01% | 1001 |
|
|
2022
Q1 | – | Sell |
-3,261
| Closed | -$208K | – | 1228 |
|
|
2021
Q4 | $208K | Sell |
3,261
-520
| -14% | -$33.2K | 0.01% | 862 |
|
|
2021
Q3 | $333K | Sell |
3,781
-232
| -6% | -$20.4K | 0.01% | 666 |
|
|
2021
Q2 | $490K | Buy |
4,013
+630
| +19% | +$76.9K | 0.02% | 484 |
|
|
2021
Q1 | $438K | Buy |
3,383
+148
| +5% | +$19.2K | 0.03% | 315 |
|
|
2020
Q4 | $419K | Buy |
3,235
+150
| +5% | +$19.4K | 0.03% | 302 |
|
|
2020
Q3 | $313K | Buy |
+3,085
| New | +$313K | 0.03% | 292 |
|