Stephens Inc’s Zevia ZVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,477
| Closed | -$9.1K | – | 1348 |
|
|
2024
Q2 | $9.1K | Hold |
13,477
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q1 | $15.8K | Sell |
13,477
-2,617
| -16% | -$3.06K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $32.3K | Sell |
16,094
-230,920
| -93% | -$464K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $548K | Sell |
247,014
-25,223
| -9% | -$56K | 0.01% | 695 |
|
|
2023
Q2 | $1.17M | Hold |
272,237
| – | – | 0.02% | 507 |
|
|
2023
Q1 | $1.05M | Sell |
272,237
-16,125
| -6% | -$62.1K | 0.02% | 525 |
|
|
2022
Q4 | $1.18M | Buy |
288,362
+6,623
| +2% | +$27.1K | 0.02% | 475 |
|
|
2022
Q3 | $1.22M | Buy |
281,739
+53,460
| +23% | +$231K | 0.03% | 482 |
|
|
2022
Q2 | $641K | Hold |
228,279
| – | – | 0.01% | 645 |
|
|
2022
Q1 | $1.04M | Buy |
228,279
+5,445
| +2% | +$24.9K | 0.02% | 588 |
|
|
2021
Q4 | $1.57M | Buy |
+222,834
| New | +$1.57M | 0.02% | 498 |
|