Beacon Pointe Advisors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
10,054
-1,095
| -10% | -$171K | 0.02% | 533 |
|
|
2025
Q1 | $1.84M | Buy |
11,149
+2,666
| +31% | +$439K | 0.02% | 481 |
|
|
2024
Q4 | $1.38M | Sell |
8,483
-1,548
| -15% | -$252K | 0.02% | 554 |
|
|
2024
Q3 | $1.96M | Sell |
10,031
-3,716
| -27% | -$726K | 0.02% | 479 |
|
|
2024
Q2 | $2.38M | Sell |
13,747
-1,150
| -8% | -$199K | 0.03% | 440 |
|
|
2024
Q1 | $2.52M | Sell |
14,897
-958
| -6% | -$162K | 0.03% | 440 |
|
|
2023
Q4 | $3.13M | Sell |
15,855
-545
| -3% | -$108K | 0.04% | 384 |
|
|
2023
Q3 | $2.85M | Buy |
16,400
+6,430
| +64% | +$1.12M | 0.04% | 385 |
|
|
2023
Q2 | $1.72M | Sell |
9,970
-1,468
| -13% | -$253K | 0.03% | 405 |
|
|
2023
Q1 | $1.9M | Buy |
11,438
+1,372
| +14% | +$228K | 0.03% | 406 |
|
|
2022
Q4 | $1.48M | Sell |
10,066
-17,688
| -64% | -$2.59M | 0.03% | 428 |
|
|
2022
Q3 | $4.12M | Sell |
27,754
-4,414
| -14% | -$656K | 0.09% | 194 |
|
|
2022
Q2 | $5.53M | Sell |
32,168
-37,250
| -54% | -$6.4M | 0.12% | 171 |
|
|
2022
Q1 | $13.1M | Buy |
69,418
+56,943
| +456% | +$10.7M | 0.18% | 126 |
|
|
2021
Q4 | $3.04M | Sell |
12,475
-14,698
| -54% | -$3.59M | 0.08% | 194 |
|
|
2021
Q3 | $5.28M | Buy |
27,173
+14,356
| +112% | +$2.79M | 0.13% | 166 |
|
|
2021
Q2 | $2.39M | Buy |
12,817
+9,756
| +319% | +$1.82M | 0.08% | 192 |
|
|
2021
Q1 | $482K | Buy |
3,061
+1,036
| +51% | +$163K | 0.03% | 304 |
|
|
2020
Q4 | $335K | Buy |
+2,025
| New | +$335K | 0.02% | 347 |
|