Fayez Sarofim & Co’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
333,021
-29,094
| -8% | -$1.99M | 0.05% | 87 |
|
|
2025
Q1 | $24.2M | Sell |
362,115
-15,000
| -4% | -$1M | 0.06% | 87 |
|
|
2024
Q4 | $26.7M | Sell |
377,115
-28,253
| -7% | -$2M | 0.06% | 85 |
|
|
2024
Q3 | $25.1M | Hold |
405,368
| – | – | 0.06% | 85 |
|
|
2024
Q2 | $18.3M | Buy |
405,368
+94,495
| +30% | +$4.26M | 0.05% | 84 |
|
|
2024
Q1 | $14.9M | Hold |
310,873
| – | – | 0.04% | 84 |
|
|
2023
Q4 | $16.6M | Hold |
310,873
| – | – | 0.05% | 81 |
|
|
2023
Q3 | $13.9M | Hold |
310,873
| – | – | 0.05% | 84 |
|
|
2023
Q2 | $15.3M | Hold |
310,873
| – | – | 0.05% | 83 |
|
|
2023
Q1 | $13.6M | Sell |
310,873
-100,000
| -24% | -$4.37M | 0.05% | 87 |
|
|
2022
Q4 | $12.8M | Hold |
410,873
| – | – | 0.05% | 86 |
|
|
2022
Q3 | $11.8M | Hold |
410,873
| – | – | 0.05% | 89 |
|
|
2022
Q2 | $13.1M | Hold |
410,873
| – | – | 0.05% | 90 |
|
|
2022
Q1 | $19.8M | Hold |
410,873
| – | – | 0.06% | 85 |
|
|
2021
Q4 | $25.6M | Buy |
410,873
+17,753
| +5% | +$1.1M | 0.08% | 85 |
|
|
2021
Q3 | $34.8M | Hold |
393,120
| – | – | 0.12% | 79 |
|
|
2021
Q2 | $48.2M | Hold |
393,120
| – | – | 0.16% | 70 |
|
|
2021
Q1 | $51.6M | Hold |
393,120
| – | – | 0.19% | 67 |
|
|
2020
Q4 | $53.4M | Hold |
393,120
| – | – | 0.21% | 64 |
|
|
2020
Q3 | $39.9M | Hold |
393,120
| – | – | 0.17% | 66 |
|
|
2020
Q2 | $22.6M | Hold |
393,120
| – | – | 0.1% | 75 |
|
|
2020
Q1 | $13.4M | Hold |
393,120
| – | – | 0.08% | 79 |
|
|
2019
Q4 | $18M | Hold |
393,120
| – | – | 0.09% | 78 |
|
|
2019
Q3 | $11.6M | Hold |
393,120
| – | – | 0.06% | 84 |
|
|
2019
Q2 | $18M | Hold |
393,120
| – | – | 0.09% | 79 |
|
|
2019
Q1 | $13.4M | Hold |
393,120
| – | – | 0.07% | 84 |
|
|
2018
Q4 | $12.4M | Hold |
393,120
| – | – | 0.07% | 82 |
|
|
2018
Q3 | $17.4M | Hold |
393,120
| – | – | 0.09% | 78 |
|
|
2018
Q2 | $23.5M | Hold |
393,120
| – | – | 0.13% | 71 |
|
|
2018
Q1 | $21.2M | Hold |
393,120
| – | – | 0.12% | 73 |
|
|
2017
Q4 | $16M | Hold |
393,120
| – | – | 0.08% | 79 |
|
|
2017
Q3 | $15.8M | Hold |
393,120
| – | – | 0.08% | 82 |
|
|
2017
Q2 | $19.2M | Hold |
393,120
| – | – | 0.1% | 80 |
|
|
2017
Q1 | $13.3M | Hold |
393,120
| – | – | 0.07% | 81 |
|
|
2016
Q4 | $14.3M | Hold |
393,120
| – | – | 0.08% | 82 |
|
|
2016
Q3 | $13.5M | Hold |
393,120
| – | – | 0.07% | 85 |
|
|
2016
Q2 | $14.4M | Hold |
393,120
| – | – | 0.08% | 84 |
|
|
2016
Q1 | $10M | Hold |
393,120
| – | – | 0.06% | 88 |
|
|
2015
Q4 | $10.2M | Hold |
393,120
| – | – | 0.06% | 88 |
|
|
2015
Q3 | $11.3M | Sell |
393,120
-786,240
| -67% | -$22.6M | 0.07% | 89 |
|
|
2015
Q2 | $34.1M | Hold |
1,179,360
| – | – | 0.17% | 72 |
|
|
2015
Q1 | $39.4M | Buy |
+1,179,360
| New | +$39.4M | 0.19% | 70 |
|