Diversified Trust’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
21,922
+223
| +1% | +$17.4K | 0.04% | 264 |
|
|
2025
Q1 | $1.6M | Sell |
21,699
-401
| -2% | -$29.6K | 0.04% | 245 |
|
|
2024
Q4 | $1.8M | Sell |
22,100
-12,492
| -36% | -$1.02M | 0.04% | 246 |
|
|
2024
Q3 | $2.41M | Sell |
34,592
-9,515
| -22% | -$664K | 0.06% | 200 |
|
|
2024
Q2 | $2.61M | Buy |
44,107
+7,685
| +21% | +$455K | 0.07% | 158 |
|
|
2024
Q1 | $2.38M | Buy |
36,422
+25,020
| +219% | +$1.64M | 0.07% | 168 |
|
|
2023
Q4 | $820K | Sell |
11,402
-285
| -2% | -$20.5K | 0.03% | 343 |
|
|
2023
Q3 | $817K | Buy |
11,687
+3,669
| +46% | +$257K | 0.03% | 314 |
|
|
2023
Q2 | $544K | Buy |
8,018
+1,117
| +16% | +$75.8K | 0.02% | 438 |
|
|
2023
Q1 | $510K | Buy |
+6,901
| New | +$510K | 0.02% | 453 |
|
|
2022
Q4 | – | Sell |
-3,234
| Closed | -$238K | – | 864 |
|
|
2022
Q3 | $238K | Buy |
3,234
+813
| +34% | +$59.8K | 0.01% | 631 |
|
|
2022
Q2 | $261K | Buy |
+2,421
| New | +$261K | 0.01% | 607 |
|
|
2022
Q1 | – | Sell |
-1,980
| Closed | -$364K | – | 907 |
|
|
2021
Q4 | $364K | Buy |
1,980
+341
| +21% | +$62.7K | 0.01% | 565 |
|
|
2021
Q3 | $429K | Buy |
1,639
+311
| +23% | +$81.4K | 0.02% | 450 |
|
|
2021
Q2 | $514K | Sell |
1,328
-655
| -33% | -$254K | 0.02% | 395 |
|
|
2021
Q1 | $637K | Buy |
1,983
+348
| +21% | +$112K | 0.02% | 309 |
|
|
2020
Q4 | $552K | Sell |
1,635
-83
| -5% | -$28K | 0.02% | 315 |
|
|
2020
Q3 | $808K | Buy |
+1,718
| New | +$808K | 0.04% | 217 |
|