Brookstone Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
9,227
+644
| +8% | +$58.7K | 0.01% | 609 |
|
|
2025
Q1 | $971K | Buy |
8,583
+2
| +0% | +$226 | 0.01% | 563 |
|
|
2024
Q4 | $906K | Buy |
8,581
+2,193
| +34% | +$232K | 0.01% | 557 |
|
|
2024
Q3 | $690K | Buy |
6,388
+322
| +5% | +$34.8K | 0.01% | 608 |
|
|
2024
Q2 | $674K | Sell |
6,066
-528
| -8% | -$58.6K | 0.01% | 580 |
|
|
2024
Q1 | $870K | Sell |
6,594
-122
| -2% | -$16.1K | 0.02% | 519 |
|
|
2023
Q4 | $817K | Buy |
6,716
+361
| +6% | +$43.9K | 0.02% | 498 |
|
|
2023
Q3 | $666K | Sell |
6,355
-32,571
| -84% | -$3.41M | 0.01% | 511 |
|
|
2023
Q2 | $5.48M | Buy |
38,926
+8,115
| +26% | +$1.14M | 0.11% | 184 |
|
|
2023
Q1 | $4.11M | Buy |
30,811
+7,541
| +32% | +$1.01M | 0.08% | 219 |
|
|
2022
Q4 | $2.93M | Buy |
23,270
+4,732
| +26% | +$595K | 0.06% | 241 |
|
|
2022
Q3 | $1.99M | Buy |
18,538
+5,429
| +41% | +$581K | 0.05% | 286 |
|
|
2022
Q2 | $1.38M | Buy |
13,109
+1,837
| +16% | +$194K | 0.03% | 350 |
|
|
2022
Q1 | $1.43M | Sell |
11,272
-2,084
| -16% | -$264K | 0.03% | 334 |
|
|
2021
Q4 | $1.66M | Buy |
13,356
+6,477
| +94% | +$806K | 0.03% | 298 |
|
|
2021
Q3 | $954K | Buy |
6,879
+2,228
| +48% | +$309K | 0.02% | 388 |
|
|
2021
Q2 | $709K | Buy |
4,651
+113
| +2% | +$17.2K | 0.01% | 422 |
|
|
2021
Q1 | $705K | Buy |
4,538
+47
| +1% | +$7.3K | 0.03% | 297 |
|
|
2020
Q4 | $672K | Buy |
4,491
+87
| +2% | +$13K | 0.03% | 294 |
|
|
2020
Q3 | $582K | Sell |
4,404
-319
| -7% | -$42.2K | 0.03% | 250 |
|
|
2020
Q2 | $547K | Buy |
4,723
+242
| +5% | +$28K | 0.03% | 225 |
|
|
2020
Q1 | $440K | Buy |
4,481
+4
| +0.1% | +$393 | 0.03% | 222 |
|
|
2019
Q4 | $651K | Buy |
4,477
+78
| +2% | +$11.3K | 0.03% | 248 |
|
|
2019
Q3 | $586K | Buy |
+4,399
| New | +$586K | 0.03% | 243 |
|
|
2015
Q4 | – | Sell |
-167
| Closed | -$15K | – | 897 |
|
|
2015
Q3 | $15K | Sell |
167
-41
| -20% | -$3.68K | ﹤0.01% | 919 |
|
|
2015
Q2 | $22K | Buy |
+208
| New | +$22K | ﹤0.01% | 820 |
|