Appleton Partners’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,592
| Closed | -$665K | – | 309 |
|
2022
Q4 | $665K | Sell |
2,592
-9,826
| -79% | -$2.52M | 0.06% | 178 |
|
2022
Q3 | $3.25M | Sell |
12,418
-956
| -7% | -$251K | 0.33% | 79 |
|
2022
Q2 | $3.93M | Sell |
13,374
-97
| -0.7% | -$28.5K | 0.37% | 75 |
|
2022
Q1 | $5.57M | Buy |
13,471
+928
| +7% | +$384K | 0.46% | 60 |
|
2021
Q4 | $7.47M | Buy |
12,543
+657
| +6% | +$391K | 0.56% | 52 |
|
2021
Q3 | $6.13M | Buy |
11,886
+1,495
| +14% | +$771K | 0.51% | 54 |
|
2021
Q2 | $5.5M | Buy |
10,391
+1,952
| +23% | +$1.03M | 0.47% | 61 |
|
2021
Q1 | $4.09M | Buy |
+8,439
| New | +$4.09M | 0.38% | 75 |
|