State Street’s Zevia ZVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
458,108
+243,980
| +114% | +$786K | ﹤0.01% | 3399 |
|
|
2025
Q1 | $463K | Hold |
214,128
| – | – | ﹤0.01% | 3611 |
|
|
2024
Q4 | $897K | Buy |
214,128
+70,770
| +49% | +$297K | ﹤0.01% | 3512 |
|
|
2024
Q3 | $155K | Hold |
143,358
| – | – | ﹤0.01% | 3877 |
|
|
2024
Q2 | $96.8K | Sell |
143,358
-331,576
| -70% | -$224K | ﹤0.01% | 4023 |
|
|
2024
Q1 | $556K | Sell |
474,934
-11,779
| -2% | -$13.8K | ﹤0.01% | 3618 |
|
|
2023
Q4 | $978K | Buy |
486,713
+1,392
| +0.3% | +$2.8K | ﹤0.01% | 3486 |
|
|
2023
Q3 | $1.08M | Buy |
485,321
+13,403
| +3% | +$29.8K | ﹤0.01% | 3514 |
|
|
2023
Q2 | $2.03M | Buy |
471,918
+351,060
| +290% | +$1.51M | ﹤0.01% | 3408 |
|
|
2023
Q1 | $465K | Buy |
120,858
+12,022
| +11% | +$46.3K | ﹤0.01% | 3764 |
|
|
2022
Q4 | $445K | Buy |
108,836
+55,637
| +105% | +$228K | ﹤0.01% | 3809 |
|
|
2022
Q3 | $230K | Buy |
53,199
+16,400
| +45% | +$70.9K | ﹤0.01% | 4083 |
|
|
2022
Q2 | $103K | Sell |
36,799
-114,423
| -76% | -$320K | ﹤0.01% | 4521 |
|
|
2022
Q1 | $691K | Buy |
151,222
+5,089
| +3% | +$23.3K | ﹤0.01% | 3924 |
|
|
2021
Q4 | $1.03M | Buy |
146,133
+23,396
| +19% | +$165K | ﹤0.01% | 3810 |
|
|
2021
Q3 | $1.41M | Buy |
+122,737
| New | +$1.41M | ﹤0.01% | 3707 |
|