AlphaMark Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $947K | Buy |
2,453
+79
| +3% | +$30.5K | 0.41% | 53 |
|
|
2024
Q3 | $879K | Buy |
2,374
+22
| +0.9% | +$8.15K | 0.3% | 56 |
|
|
2024
Q2 | $727K | Buy |
2,352
+29
| +1% | +$8.96K | 0.25% | 58 |
|
|
2024
Q1 | $700K | Buy |
2,323
+18
| +0.8% | +$5.42K | 0.25% | 61 |
|
|
2023
Q4 | $630K | Sell |
2,305
-4
| -0.2% | -$1.09K | 0.24% | 60 |
|
|
2023
Q3 | $546K | Buy |
2,309
+886
| +62% | +$210K | 0.23% | 62 |
|
|
2023
Q2 | $421K | Sell |
1,423
-393
| -22% | -$116K | 0.19% | 73 |
|
|
2023
Q1 | $577K | Buy |
1,816
+208
| +13% | +$66.1K | 0.26% | 66 |
|
|
2022
Q4 | $412K | Buy |
1,608
+100
| +7% | +$25.6K | 0.21% | 69 |
|
|
2022
Q3 | $395K | Buy |
1,508
+76
| +5% | +$19.9K | 0.2% | 72 |
|
|
2022
Q2 | $421K | Buy |
1,432
+27
| +2% | +$7.94K | 0.19% | 74 |
|
|
2022
Q1 | $581K | Buy |
1,405
+62
| +5% | +$25.6K | 0.22% | 77 |
|
|
2021
Q4 | $799K | Buy |
1,343
+4
| +0.3% | +$2.38K | 0.28% | 70 |
|
|
2021
Q3 | $690K | Buy |
1,339
+49
| +4% | +$25.3K | 0.25% | 68 |
|
|
2021
Q2 | $683K | Buy |
1,290
+13
| +1% | +$6.88K | 0.25% | 65 |
|
|
2021
Q1 | $620K | Buy |
1,277
+66
| +5% | +$32K | 0.24% | 66 |
|
|
2020
Q4 | $465K | Buy |
1,211
+994
| +458% | +$382K | 0.18% | 71 |
|
|
2020
Q3 | $55K | Buy |
217
+194
| +843% | +$49.2K | 0.02% | 202 |
|
|
2020
Q2 | $6K | Sell |
23
-5
| -18% | -$1.3K | ﹤0.01% | 422 |
|
|
2020
Q1 | $5K | Sell |
28
-8,233
| -100% | -$1.47M | ﹤0.01% | 388 |
|
|
2019
Q4 | $2.11M | Sell |
8,261
-8,443
| -51% | -$2.16M | 0.88% | 43 |
|
|
2019
Q3 | $3.45M | Sell |
16,704
-2,099
| -11% | -$433K | 1.49% | 24 |
|
|
2019
Q2 | $3.94M | Buy |
18,803
+534
| +3% | +$112K | 1.73% | 17 |
|
|
2019
Q1 | $3.83M | Sell |
18,269
-4,535
| -20% | -$950K | 1.62% | 19 |
|
|
2018
Q4 | $3.63M | Buy |
22,804
+459
| +2% | +$73.1K | 1.74% | 18 |
|
|
2018
Q3 | $3.95M | Buy |
22,345
+439
| +2% | +$77.6K | 1.59% | 18 |
|
|
2018
Q2 | $3.14M | Buy |
+21,906
| New | +$3.14M | 1.27% | 32 |
|
|
2017
Q1 | – | Sell |
-163
| Closed | -$14K | – | 518 |
|
|
2016
Q4 | $14K | Hold |
163
| – | – | 0.01% | 284 |
|
|
2016
Q3 | $11K | Hold |
163
| – | – | 0.01% | 241 |
|
|
2016
Q2 | $8K | Hold |
163
| – | – | ﹤0.01% | 254 |
|
|
2016
Q1 | $11K | Hold |
163
| – | – | 0.01% | 224 |
|
|
2015
Q4 | $11K | Hold |
163
| – | – | 0.01% | 225 |
|
|
2015
Q3 | $12K | Buy |
+163
| New | +$12K | 0.01% | 214 |
|