Osaic Holdings’s Zoom ZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
27,202
-341
| -1% | -$27.6K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $2.03M | Sell |
27,543
-937
| -3% | -$69.1K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $2.33M | Buy |
28,480
+5,180
| +22% | +$423K | 0.01% | 1547 |
|
|
2024
Q3 | $1.62M | Sell |
23,300
-7,011
| -23% | -$489K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $1.79M | Sell |
30,311
-15,164
| -33% | -$898K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $2.97M | Sell |
45,475
-12,623
| -22% | -$825K | 0.01% | 1409 |
|
|
2023
Q4 | $4.18M | Sell |
58,098
-670
| -1% | -$48.2K | 0.01% | 1322 |
|
|
2023
Q3 | $4.11M | Buy |
58,768
+8,004
| +16% | +$560K | 0.01% | 1443 |
|
|
2023
Q2 | $3.45M | Sell |
50,764
-11,557
| -19% | -$784K | 0.01% | 1444 |
|
|
2023
Q1 | $4.6M | Buy |
62,321
+4,188
| +7% | +$309K | 0.01% | 1217 |
|
|
2022
Q4 | $3.94M | Buy |
58,133
+17,068
| +42% | +$1.16M | 0.01% | 1268 |
|
|
2022
Q3 | $3.02M | Sell |
41,065
-2,850
| -6% | -$210K | 0.01% | 1328 |
|
|
2022
Q2 | $4.74M | Buy |
43,915
+3,768
| +9% | +$407K | 0.01% | 1075 |
|
|
2022
Q1 | $4.83M | Sell |
40,147
-2,544
| -6% | -$306K | 0.01% | 1233 |
|
|
2021
Q4 | $7.85M | Sell |
42,691
-29,134
| -41% | -$5.36M | 0.01% | 862 |
|
|
2021
Q3 | $18.8M | Sell |
71,825
-8,508
| -11% | -$2.23M | 0.04% | 421 |
|
|
2021
Q2 | $31.1M | Sell |
80,333
-11,258
| -12% | -$4.36M | 0.07% | 285 |
|
|
2021
Q1 | $29.4M | Buy |
91,591
+23,102
| +34% | +$7.42M | 0.07% | 267 |
|
|
2020
Q4 | $23.1M | Sell |
68,489
-7,768
| -10% | -$2.62M | 0.06% | 284 |
|
|
2020
Q3 | $35.8M | Sell |
76,257
-11,072
| -13% | -$5.2M | 0.11% | 189 |
|
|
2020
Q2 | $22.1M | Sell |
87,329
-972,477
| -92% | -$247M | 0.07% | 254 |
|
|
2020
Q1 | $12.6M | Buy |
+1,059,806
| New | +$12.6M | 0.05% | 314 |
|