Benjamin F. Edwards & Company’s Zscaler ZS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$529K Buy
2,750
+334
+14% +$64.2K 0.01% 675
2024
Q1
$465K Sell
2,416
-13
-0.5% -$2.5K 0.01% 668
2023
Q4
$538K Sell
2,429
-25
-1% -$5.54K 0.01% 620
2023
Q3
$382K Sell
2,454
-6
-0.2% -$934 0.01% 587
2023
Q2
$360K Sell
2,460
-2
-0.1% -$293 0.01% 586
2023
Q1
$288K Sell
2,462
-106
-4% -$12.4K 0.01% 612
2022
Q4
$287K Sell
2,568
-206
-7% -$23K 0.01% 620
2022
Q3
$456K Sell
2,774
-207
-7% -$34K 0.02% 452
2022
Q2
$446K Sell
2,981
-563
-16% -$84.2K 0.02% 463
2022
Q1
$855K Sell
3,544
-1,518
-30% -$366K 0.04% 371
2021
Q4
$1.63M Sell
5,062
-152
-3% -$48.9K 0.07% 264
2021
Q3
$1.37M Buy
5,214
+1,342
+35% +$352K 0.07% 277
2021
Q2
$837K Sell
3,872
-90
-2% -$19.5K 0.04% 360
2021
Q1
$680K Sell
3,962
-74
-2% -$12.7K 0.04% 403
2020
Q4
$806K Sell
4,036
-1,396
-26% -$279K 0.05% 341
2020
Q3
$764K Sell
5,432
-168
-3% -$23.6K 0.05% 323
2020
Q2
$613K Sell
5,600
-173
-3% -$18.9K 0.04% 334
2020
Q1
$351K Sell
5,773
-252
-4% -$15.3K 0.03% 382
2019
Q4
$280K Buy
6,025
+950
+19% +$44.1K 0.02% 521
2019
Q3
$240K Buy
5,075
+3,375
+199% +$160K 0.02% 521
2019
Q2
$130K Sell
1,700
-100
-6% -$7.65K 0.01% 633
2019
Q1
$128K Buy
1,800
+500
+38% +$35.6K 0.01% 608
2018
Q4
$51K Buy
+1,300
New +$51K 0.01% 822