MAA
Matrix Asset Advisors’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
126,923
-4,173
| -3% | -$381K | 1.17% | 34 |
|
|
2025
Q1 | $14.8M | Buy |
131,096
+40,869
| +45% | +$4.63M | 1.64% | 27 |
|
|
2024
Q4 | $9.53M | Sell |
90,227
-9,268
| -9% | -$979K | 1.04% | 36 |
|
|
2024
Q3 | $10.7M | Sell |
99,495
-616
| -0.6% | -$66.5K | 1.19% | 33 |
|
|
2024
Q2 | $10.9M | Sell |
100,111
-70
| -0.1% | -$7.6K | 1.3% | 33 |
|
|
2024
Q1 | $13.2M | Sell |
100,181
-1,991
| -2% | -$263K | 1.58% | 29 |
|
|
2023
Q4 | $12.4M | Buy |
102,172
+21,459
| +27% | +$2.61M | 1.58% | 27 |
|
|
2023
Q3 | $9.06M | Buy |
80,713
+19,928
| +33% | +$2.24M | 1.29% | 34 |
|
|
2023
Q2 | $8.85M | Sell |
60,785
-22,197
| -27% | -$3.23M | 1.22% | 36 |
|
|
2023
Q1 | $10.7M | Sell |
82,982
-10,694
| -11% | -$1.38M | 1.55% | 28 |
|
|
2022
Q4 | $11.9M | Sell |
93,676
-9,776
| -9% | -$1.25M | 1.79% | 20 |
|
|
2022
Q3 | $10.8M | Sell |
103,452
-263
| -0.3% | -$27.5K | 1.77% | 25 |
|
|
2022
Q2 | $10.9M | Buy |
103,715
+13,056
| +14% | +$1.37M | 1.67% | 28 |
|
|
2022
Q1 | $11.6M | Buy |
90,659
+13,167
| +17% | +$1.68M | 1.56% | 33 |
|
|
2021
Q4 | $9.85M | Buy |
77,492
+10,585
| +16% | +$1.34M | 1.28% | 37 |
|
|
2021
Q3 | $9.79M | Buy |
66,907
+2,034
| +3% | +$298K | 1.38% | 34 |
|
|
2021
Q2 | $10.4M | Sell |
64,873
-279
| -0.4% | -$44.9K | 1.5% | 32 |
|
|
2021
Q1 | $10.4M | Sell |
65,152
-4,126
| -6% | -$661K | 1.56% | 29 |
|
|
2020
Q4 | $10.7M | Sell |
69,278
-4,319
| -6% | -$666K | 1.8% | 22 |
|
|
2020
Q3 | $10M | Sell |
73,597
-1,451
| -2% | -$198K | 1.95% | 22 |
|
|
2020
Q2 | $8.96M | Buy |
75,048
+893
| +1% | +$107K | 1.72% | 25 |
|
|
2020
Q1 | $7.5M | Buy |
74,155
+1,037
| +1% | +$105K | 1.71% | 27 |
|
|
2019
Q4 | $10.9M | Sell |
73,118
-1,539
| -2% | -$230K | 1.79% | 24 |
|
|
2019
Q3 | $10.2M | Sell |
74,657
-11,947
| -14% | -$1.64M | 1.81% | 24 |
|
|
2019
Q2 | $10.2M | Sell |
86,604
-9,798
| -10% | -$1.15M | 1.81% | 23 |
|
|
2019
Q1 | $12.3M | Sell |
96,402
-2,933
| -3% | -$375K | 2.1% | 18 |
|
|
2018
Q4 | $10.3M | Sell |
99,335
-1,126
| -1% | -$117K | 1.91% | 20 |
|
|
2018
Q3 | $13.2M | Sell |
100,461
-9,624
| -9% | -$1.27M | 2.11% | 18 |
|
|
2018
Q2 | $12.3M | Sell |
110,085
-2,470
| -2% | -$275K | 2.02% | 20 |
|
|
2018
Q1 | $12.3M | Sell |
112,555
-2,969
| -3% | -$324K | 2.02% | 19 |
|
|
2017
Q4 | $13.9M | Buy |
115,524
+3,169
| +3% | +$382K | 2.21% | 18 |
|
|
2017
Q3 | $13.2M | Sell |
112,355
-450
| -0.4% | -$52.7K | 2.17% | 19 |
|
|
2017
Q2 | $14.5M | Sell |
112,805
-3,749
| -3% | -$481K | 2.48% | 16 |
|
|
2017
Q1 | $14.2M | Sell |
116,554
-15,324
| -12% | -$1.87M | 2.5% | 15 |
|
|
2016
Q4 | $13.6M | Buy |
131,878
+25,998
| +25% | +$2.68M | 2.31% | 18 |
|
|
2016
Q3 | $13.8M | Sell |
105,880
-9,923
| -9% | -$1.29M | 2.43% | 13 |
|
|
2016
Q2 | $13.9M | Sell |
115,803
-7,036
| -6% | -$847K | 2.71% | 11 |
|
|
2016
Q1 | $13.1M | Sell |
122,839
-2,192
| -2% | -$234K | 2.58% | 12 |
|
|
2015
Q4 | $12.8M | Sell |
125,031
-70,199
| -36% | -$7.2M | 2.47% | 14 |
|
|
2015
Q3 | $18.3M | Buy |
195,230
+604
| +0.3% | +$56.7K | 2.62% | 16 |
|
|
2015
Q2 | $21.3M | Sell |
194,626
-4,823
| -2% | -$527K | 2.67% | 18 |
|
|
2015
Q1 | $23.4M | Sell |
199,449
-32,252
| -14% | -$3.79M | 2.71% | 16 |
|
|
2014
Q4 | $26.3M | Sell |
231,701
-11,320
| -5% | -$1.28M | 2.97% | 10 |
|
|
2014
Q3 | $24.4M | Sell |
243,021
-4,493
| -2% | -$452K | 2.84% | 14 |
|
|
2014
Q2 | $25.7M | Sell |
247,514
-11,680
| -5% | -$1.21M | 2.92% | 13 |
|
|
2014
Q1 | $24.5M | Sell |
259,194
-5,216
| -2% | -$493K | 2.93% | 12 |
|
|
2013
Q4 | $24.6M | Sell |
264,410
-8,238
| -3% | -$768K | 2.99% | 10 |
|
|
2013
Q3 | $22.4M | Sell |
272,648
-15,274
| -5% | -$1.25M | 3.02% | 13 |
|
|
2013
Q2 | $21.6M | Buy |
+287,922
| New | +$21.6M | 3.01% | 14 |
|