Bay Harbor Wealth Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925 | Buy |
3
+1
| +50% | +$308 | ﹤0.01% | 471 |
|
|
2025
Q1 | $565 | Buy |
+2
| New | +$565 | ﹤0.01% | 406 |
|
|
2022
Q3 | – | Sell |
-172
| Closed | -$51K | – | 216 |
|
|
2022
Q2 | $51K | Buy |
172
+3
| +2% | +$890 | 0.02% | 100 |
|
|
2022
Q1 | $70K | Hold |
169
| – | – | 0.03% | 95 |
|
|
2021
Q4 | $84K | Buy |
169
+6
| +4% | +$2.98K | 0.03% | 80 |
|
|
2021
Q3 | $84K | Hold |
163
| – | – | 0.04% | 79 |
|
|
2021
Q2 | $86K | Hold |
163
| – | – | 0.04% | 84 |
|
|
2021
Q1 | $79K | Sell |
163
-48
| -23% | -$23.3K | 0.04% | 85 |
|
|
2020
Q4 | $81K | Sell |
211
-6
| -3% | -$2.3K | 0.04% | 116 |
|
|
2020
Q3 | $55K | Sell |
217
-7
| -3% | -$1.77K | 0.03% | 150 |
|
|
2020
Q2 | $57K | Sell |
224
-3
| -1% | -$763 | 0.03% | 141 |
|
|
2020
Q1 | $42K | Buy |
227
+37
| +19% | +$6.85K | 0.03% | 146 |
|
|
2019
Q4 | $49K | Sell |
190
-24
| -11% | -$6.19K | 0.03% | 157 |
|
|
2019
Q3 | $43K | Sell |
214
-14
| -6% | -$2.81K | 0.03% | 165 |
|
|
2019
Q2 | $48K | Buy |
228
+16
| +8% | +$3.37K | 0.03% | 164 |
|
|
2019
Q1 | $44K | Buy |
212
+4
| +2% | +$830 | 0.03% | 171 |
|
|
2018
Q4 | $33K | Buy |
+208
| New | +$33K | 0.03% | 189 |
|