Charles Schwab’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
796,399
+44,197
| +6% | +$1.34M | ﹤0.01% | 1566 |
|
|
2025
Q1 | $28.3M | Sell |
752,202
-5,742
| -0.8% | -$216K | 0.01% | 1431 |
|
|
2024
Q4 | $41.2M | Buy |
757,944
+62,402
| +9% | +$3.39M | 0.01% | 1261 |
|
|
2024
Q3 | $33.8M | Buy |
695,542
+60,472
| +10% | +$2.94M | 0.01% | 1368 |
|
|
2024
Q2 | $35M | Buy |
635,070
+37,870
| +6% | +$2.08M | 0.01% | 1309 |
|
|
2024
Q1 | $37.6M | Buy |
597,200
+21,512
| +4% | +$1.36M | 0.01% | 1208 |
|
|
2023
Q4 | $38.7M | Buy |
575,688
+21,501
| +4% | +$1.44M | 0.01% | 1169 |
|
|
2023
Q3 | $35.3M | Buy |
554,187
+22,084
| +4% | +$1.41M | 0.01% | 1140 |
|
|
2023
Q2 | $37.3M | Buy |
532,103
+11,803
| +2% | +$827K | 0.01% | 1068 |
|
|
2023
Q1 | $40.6M | Buy |
520,300
+10,767
| +2% | +$840K | 0.01% | 975 |
|
|
2022
Q4 | $40.3M | Buy |
509,533
+9,887
| +2% | +$782K | 0.01% | 956 |
|
|
2022
Q3 | $34.2M | Buy |
499,646
+6,581
| +1% | +$451K | 0.01% | 1006 |
|
|
2022
Q2 | $36.7M | Buy |
493,065
+17,823
| +4% | +$1.33M | 0.01% | 962 |
|
|
2022
Q1 | $46M | Buy |
475,242
+7,471
| +2% | +$723K | 0.01% | 932 |
|
|
2021
Q4 | $51.9M | Sell |
467,771
-63,115
| -12% | -$7M | 0.02% | 869 |
|
|
2021
Q3 | $63.1M | Buy |
530,886
+53,726
| +11% | +$6.38M | 0.02% | 717 |
|
|
2021
Q2 | $57.1M | Buy |
477,160
+24,020
| +5% | +$2.87M | 0.02% | 778 |
|
|
2021
Q1 | $47.2M | Buy |
453,140
+17,313
| +4% | +$1.8M | 0.02% | 872 |
|
|
2020
Q4 | $37M | Sell |
435,827
-7,869
| -2% | -$668K | 0.01% | 975 |
|
|
2020
Q3 | $26.7M | Sell |
443,696
-9,726
| -2% | -$585K | 0.01% | 1017 |
|
|
2020
Q2 | $24.9M | Sell |
453,422
-27,716
| -6% | -$1.52M | 0.01% | 1022 |
|
|
2020
Q1 | $31.3M | Sell |
481,138
-11,292
| -2% | -$735K | 0.02% | 726 |
|
|
2019
Q4 | $40.1M | Sell |
492,430
-11,002
| -2% | -$897K | 0.02% | 758 |
|
|
2019
Q3 | $39.8M | Buy |
503,432
+4,445
| +0.9% | +$351K | 0.02% | 712 |
|
|
2019
Q2 | $38.6M | Sell |
498,987
-7,440
| -1% | -$575K | 0.02% | 711 |
|
|
2019
Q1 | $38.1M | Buy |
506,427
+8,005
| +2% | +$603K | 0.02% | 696 |
|
|
2018
Q4 | $30.1M | Buy |
498,422
+3,107
| +0.6% | +$187K | 0.02% | 714 |
|
|
2018
Q3 | $35.7M | Buy |
495,315
+33,726
| +7% | +$2.43M | 0.02% | 723 |
|
|
2018
Q2 | $34.8M | Buy |
461,589
+66,529
| +17% | +$5.01M | 0.03% | 683 |
|
|
2018
Q1 | $27.1M | Sell |
395,060
-43,119
| -10% | -$2.96M | 0.02% | 804 |
|
|
2017
Q4 | $28.6M | Buy |
438,179
+16,675
| +4% | +$1.09M | 0.02% | 731 |
|
|
2017
Q3 | $27.1M | Buy |
421,504
+14,204
| +3% | +$913K | 0.02% | 701 |
|
|
2017
Q2 | $30.1M | Buy |
407,300
+72,281
| +22% | +$5.35M | 0.03% | 585 |
|
|
2017
Q1 | $24.4M | Buy |
335,019
+61,685
| +23% | +$4.5M | 0.02% | 706 |
|
|
2016
Q4 | $19.4M | Buy |
273,334
+41,547
| +18% | +$2.96M | 0.02% | 776 |
|
|
2016
Q3 | $13.4M | Sell |
231,787
-69,537
| -23% | -$4.03M | 0.02% | 953 |
|
|
2016
Q2 | $16.6M | Sell |
301,324
-6,708
| -2% | -$368K | 0.02% | 748 |
|
|
2016
Q1 | $16.5M | Sell |
308,032
-15,648
| -5% | -$838K | 0.02% | 729 |
|
|
2015
Q4 | $23.2M | Buy |
323,680
+92,716
| +40% | +$6.64M | 0.03% | 538 |
|
|
2015
Q3 | $14.2M | Buy |
230,964
+27,882
| +14% | +$1.72M | 0.02% | 736 |
|
|
2015
Q2 | $12M | Buy |
203,082
+8,960
| +5% | +$529K | 0.02% | 889 |
|
|
2015
Q1 | $11.1M | Buy |
194,122
+4,173
| +2% | +$238K | 0.02% | 932 |
|
|
2014
Q4 | $10.2M | Sell |
189,949
-56,088
| -23% | -$3.02M | 0.02% | 873 |
|
|
2014
Q3 | $10.6M | Buy |
246,037
+2,397
| +1% | +$103K | 0.02% | 781 |
|
|
2014
Q2 | $10.8M | Buy |
243,640
+1,389
| +0.6% | +$61.4K | 0.02% | 770 |
|
|
2014
Q1 | $10.5M | Buy |
242,251
+1,710
| +0.7% | +$74.4K | 0.02% | 767 |
|
|
2013
Q4 | $10.5M | Buy |
240,541
+28,482
| +13% | +$1.24M | 0.02% | 692 |
|
|
2013
Q3 | $9.36M | Buy |
212,059
+5,412
| +3% | +$239K | 0.02% | 679 |
|
|
2013
Q2 | $7.67M | Buy |
+206,647
| New | +$7.67M | 0.02% | 717 |
|