NWAM LLC’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Buy |
2,752
+187
| +7% | +$54K | 0.06% | 258 |
|
|
2025
Q1 | $509K | Buy |
2,565
+430
| +20% | +$85.3K | 0.04% | 310 |
|
|
2024
Q4 | $385K | Sell |
2,135
-173
| -7% | -$31.2K | 0.02% | 432 |
|
|
2024
Q3 | $395K | Buy |
2,308
+377
| +20% | +$64.4K | 0.02% | 427 |
|
|
2024
Q2 | $371K | Buy |
1,931
+265
| +16% | +$50.9K | 0.11% | 98 |
|
|
2024
Q1 | $295K | Sell |
1,666
-155
| -9% | -$27.4K | 0.02% | 435 |
|
|
2023
Q4 | $403K | Buy |
1,821
+62
| +4% | +$13.7K | 0.03% | 376 |
|
|
2023
Q3 | $274K | Sell |
1,759
-30
| -2% | -$4.67K | 0.03% | 409 |
|
|
2023
Q2 | $262K | Buy |
1,789
+20
| +1% | +$2.93K | 0.02% | 447 |
|
|
2023
Q1 | $207K | Buy |
+1,769
| New | +$207K | 0.02% | 451 |
|
|
2022
Q4 | – | Sell |
-1,442
| Closed | -$237K | – | 540 |
|
|
2022
Q3 | $237K | Sell |
1,442
-10
| -0.7% | -$1.64K | 0.02% | 424 |
|
|
2022
Q2 | $241K | Buy |
1,452
+60
| +4% | +$9.96K | 0.02% | 451 |
|
|
2022
Q1 | $336K | Buy |
1,392
+407
| +41% | +$98.2K | 0.03% | 400 |
|
|
2021
Q4 | $317K | Buy |
985
+18
| +2% | +$5.79K | 0.03% | 408 |
|
|
2021
Q3 | $254K | Sell |
967
-5
| -0.5% | -$1.31K | 0.02% | 427 |
|
|
2021
Q2 | $210K | Buy |
+972
| New | +$210K | 0.02% | 442 |
|
|
2021
Q1 | – | Sell |
-1,822
| Closed | -$364K | – | 537 |
|
|
2020
Q4 | $364K | Buy |
+1,822
| New | +$364K | 0.04% | 314 |
|
|
2020
Q3 | – | Sell |
-3,427
| Closed | -$375K | – | 432 |
|
|
2020
Q2 | $375K | Sell |
3,427
-30
| -0.9% | -$3.28K | 0.05% | 290 |
|
|
2020
Q1 | $210 | Sell |
3,457
-1,751
| -34% | -$106 | 0.01% | 351 |
|
|
2019
Q4 | $242K | Buy |
+5,208
| New | +$242K | 0.04% | 342 |
|