Raymond James & Associates’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.7M | Sell |
189,479
-3,544
| -2% | -$184K | 0.01% | 1130 |
|
|
2024
Q2 | $8.69M | Buy |
193,023
+12,616
| +7% | +$544K | 0.01% | 1249 |
|
|
2024
Q1 | $8.63M | Buy |
180,407
+2,999
| +2% | +$159K | 0.01% | 1248 |
|
|
2023
Q4 | $10.1M | Sell |
177,408
-25,848
| -13% | -$1.11M | 0.01% | 1107 |
|
|
2023
Q3 | $9.1M | Sell |
203,256
-948
| -0.5% | -$47.6K | 0.01% | 1092 |
|
|
2023
Q2 | $10M | Sell |
204,204
-1,127
| -0.5% | -$50.8K | 0.01% | 1046 |
|
|
2023
Q1 | $8.97M | Sell |
205,331
-1,034
| -0.5% | -$43K | 0.01% | 1090 |
|
|
2022
Q4 | $6.44M | Sell |
206,365
-24,977
| -11% | -$818K | 0.01% | 1251 |
|
|
2022
Q3 | $6.62M | Buy |
231,342
+4,713
| +2% | +$164K | 0.01% | 1189 |
|
|
2022
Q2 | $7.21M | Buy |
226,629
+5,749
| +3% | +$227K | 0.01% | 1162 |
|
|
2022
Q1 | $10.7M | Buy |
220,880
+11,754
| +6% | +$622K | 0.01% | 1032 |
|
|
2021
Q4 | $13M | Sell |
209,126
-4,120
| -2% | -$296K | 0.01% | 961 |
|
|
2021
Q3 | $18.9M | Buy |
213,246
+3,602
| +2% | +$367K | 0.02% | 742 |
|
|
2021
Q2 | $25.7M | Buy |
209,644
+12,807
| +7% | +$1.58M | 0.02% | 587 |
|
|
2021
Q1 | $25.9M | Buy |
196,837
+21,286
| +12% | +$3.28M | 0.03% | 551 |
|
|
2020
Q4 | $23.9M | Sell |
175,551
-141
| -0.1% | -$15.9K | 0.03% | 542 |
|
|
2020
Q3 | $17.8M | Buy |
175,692
+5,281
| +3% | +$411K | 0.02% | 589 |
|
|
2020
Q2 | $9.79M | Buy |
170,411
+1,655
| +1% | +$81.6K | 0.01% | 837 |
|
|
2020
Q1 | $5.73M | Buy |
168,756
+11,413
| +7% | +$524K | 0.01% | 972 |
|
|
2019
Q4 | $7.2M | Buy |
157,343
+3,540
| +2% | +$131K | 0.01% | 1057 |
|
|
2019
Q3 | $4.54M | Buy |
153,803
+19,262
| +14% | +$763K | 0.01% | 1286 |
|
|
2019
Q2 | $6.16M | Buy |
134,541
+1,788
| +1% | +$70.2K | 0.01% | 1107 |
|
|
2019
Q1 | $4.54M | Buy |
132,753
+1,755
| +1% | +$62.1K | 0.01% | 1241 |
|
|
2018
Q4 | $4.12M | Buy |
130,998
+45,488
| +53% | +$1.61M | 0.01% | 1205 |
|
|
2018
Q3 | $3.78M | Buy |
85,510
+41,790
| +96% | +$2.19M | 0.01% | 1399 |
|
|
2018
Q2 | $2.61M | Buy |
43,720
+36,791
| +531% | +$2.03M | ﹤0.01% | 1596 |
|
|
2018
Q1 | $374K | Buy |
+6,929
| New | +$334K | ﹤0.01% | 2747 |
|
|
2017
Q4 | – | Sell |
-5,235
| Closed | -$210K | – | 3542 |
|
|
2017
Q3 | $210K | Buy |
+5,235
| New | +$221K | ﹤0.01% | 3015 |
|
Other funds holding ZG
CIA
IFP
