Capital Asset Advisory Services’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,038
| Closed | -$215K | – | 333 |
|
2023
Q3 | $215K | Sell |
2,038
-379
| -16% | -$39.9K | 0.01% | 294 |
|
2023
Q2 | $344K | Sell |
2,417
-218
| -8% | -$31K | 0.02% | 238 |
|
2023
Q1 | $340K | Sell |
2,635
-441
| -14% | -$57K | 0.03% | 237 |
|
2022
Q4 | $392K | Sell |
3,076
-194
| -6% | -$24.7K | 0.03% | 236 |
|
2022
Q3 | $342K | Sell |
3,270
-346
| -10% | -$36.2K | 0.04% | 227 |
|
2022
Q2 | $381K | Buy |
3,616
+1,154
| +47% | +$122K | 0.04% | 269 |
|
2022
Q1 | $315K | Buy |
+2,462
| New | +$315K | 0.03% | 319 |
|
2021
Q1 | – | Sell |
-1,090
| Closed | -$163K | – | 1531 |
|
2020
Q4 | $163K | Buy |
+1,090
| New | +$163K | 0.03% | 373 |
|