Charles Schwab’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-375,261
| Closed | -$18.5M | – | 3634 |
|
|
2023
Q2 | $18.5M | Buy |
375,261
+3,851
| +1% | +$189K | 0.01% | 1556 |
|
|
2023
Q1 | $16.2M | Buy |
371,410
+2,827
| +0.8% | +$124K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $11.5M | Buy |
368,583
+37,571
| +11% | +$1.17M | ﹤0.01% | 1782 |
|
|
2022
Q3 | $9.48M | Buy |
331,012
+190,891
| +136% | +$5.47M | ﹤0.01% | 1871 |
|
|
2022
Q2 | $4.46M | Buy |
140,121
+7,688
| +6% | +$245K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $6.39M | Buy |
132,433
+6,420
| +5% | +$310K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $7.84M | Buy |
126,013
+8,497
| +7% | +$529K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $10.4M | Buy |
117,516
+5,122
| +5% | +$454K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $13.8M | Buy |
112,394
+4,671
| +4% | +$572K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $14.2M | Buy |
107,723
+16,609
| +18% | +$2.18M | 0.01% | 1761 |
|
|
2020
Q4 | $12.4M | Buy |
91,114
+645
| +0.7% | +$87.7K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $9.19M | Sell |
90,469
-70,137
| -44% | -$7.12M | ﹤0.01% | 1753 |
|
|
2020
Q2 | $9.23M | Buy |
160,606
+5,482
| +4% | +$315K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $5.27M | Buy |
155,124
+3,678
| +2% | +$125K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $6.93M | Buy |
151,446
+2,218
| +1% | +$101K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $4.41M | Sell |
149,228
-51,495
| -26% | -$1.52M | ﹤0.01% | 2028 |
|
|
2019
Q2 | $9.19M | Buy |
200,723
+6,242
| +3% | +$286K | 0.01% | 1644 |
|
|
2019
Q1 | $6.65M | Buy |
194,481
+16,031
| +9% | +$548K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $5.61M | Buy |
178,450
+6,833
| +4% | +$215K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $7.59M | Buy |
171,617
+9,756
| +6% | +$431K | 0.01% | 1810 |
|
|
2018
Q2 | $9.67M | Buy |
161,861
+7,916
| +5% | +$473K | 0.01% | 1627 |
|
|
2018
Q1 | $8.31M | Buy |
153,945
+10,528
| +7% | +$569K | 0.01% | 1628 |
|
|
2017
Q4 | $5.84M | Buy |
143,417
+14,327
| +11% | +$584K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $5.18M | Buy |
129,090
+9,074
| +8% | +$364K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $5.86M | Buy |
120,016
+10,089
| +9% | +$493K | 0.01% | 1715 |
|
|
2017
Q1 | $3.72M | Buy |
109,927
+7,813
| +8% | +$264K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $3.72M | Buy |
102,114
+6,387
| +7% | +$233K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $3.3M | Sell |
95,727
-34,760
| -27% | -$1.2M | ﹤0.01% | 1883 |
|
|
2016
Q2 | $4.78M | Sell |
130,487
-486
| -0.4% | -$17.8K | 0.01% | 1589 |
|
|
2016
Q1 | $3.35M | Buy |
130,973
+10,008
| +8% | +$256K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $3.15M | Buy |
120,965
+5,546
| +5% | +$144K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $3.32M | Sell |
115,419
-120,753
| -51% | -$3.47M | ﹤0.01% | 1749 |
|
|
2015
Q2 | $6.83M | Buy |
236,172
+11,682
| +5% | +$338K | 0.01% | 1338 |
|
|
2015
Q1 | $7.51M | Buy |
224,490
+103,761
| +86% | +$3.47M | 0.01% | 1210 |
|
|
2014
Q4 | $4.26M | Buy |
120,729
+6,765
| +6% | +$239K | 0.01% | 1558 |
|
|
2014
Q3 | $4.41M | Buy |
113,964
+9,567
| +9% | +$370K | 0.01% | 1470 |
|
|
2014
Q2 | $4.97M | Sell |
104,397
-105,432
| -50% | -$5.02M | 0.01% | 1397 |
|
|
2014
Q1 | $6.16M | Buy |
209,829
+27,774
| +15% | +$816K | 0.01% | 1163 |
|
|
2013
Q4 | $4.96M | Buy |
182,055
+12,402
| +7% | +$338K | 0.01% | 1262 |
|
|
2013
Q3 | $4.91M | Buy |
169,653
+35,445
| +26% | +$1.03M | 0.01% | 1204 |
|
|
2013
Q2 | $2.56M | Buy |
+134,208
| New | +$2.56M | 0.01% | 1596 |
|