Boyd Watterson Asset Management’s Zebra Technologies ZBRA Stock Holding History

Boyd Watterson Asset Management’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Buy	8,574 +5,896	+220%	+$1.38M	0.55%	47
2025 Q4	$650K	Sell	2,678 -2,108	-44%	-$564K	0.19%	84
2025 Q3	$1.42M	Buy	4,786 +1,101	+30%	+$352K	0.42%	55
2025 Q2	$1.14M	Sell	3,685 -440	-11%	-$119K	0.36%	62
2025 Q1	$1.17M	Sell	4,125 -2	-0%	-$683	0.37%	61
2024 Q4	$1.59M	Sell	4,127 -9	-0.2%	-$3.49K	0.44%	53
2024 Q3	$1.53M	Sell	4,136 -51	-1%	-$17.1K	0.42%	55
2024 Q2	$1.29M	Buy	4,187 +115	+3%	+$35K	0.37%	56
2024 Q1	$1.23M	Sell	4,072 -49	-1%	-$13.1K	0.44%	53
2023 Q4	$1.13M	Sell	4,121 -38	-0.9%	-$8.67K	0.45%	55
2023 Q3	$984K	Sell	4,159 -1,426	-26%	-$387K	0.43%	55
2023 Q2	$1.65M	Buy	5,585 +26	+0.5%	+$7.29K	0.66%	40
2023 Q1	$1.77M	Buy	5,559 +451	+9%	+$136K	0.72%	35
2022 Q4	$1.31M	Buy	5,108 +335	+7%	+$86.6K	0.54%	51
2022 Q3	$1.25M	Buy	4,773 +610	+15%	+$189K	0.57%	43
2022 Q2	$1.22M	Buy	4,163 +194	+5%	+$67.6K	0.52%	46
2022 Q1	$1.64M	Buy	3,969 +145	+4%	+$66.6K	0.6%	40
2021 Q4	$2.28M	Buy	3,824 +347	+10%	+$197K	0.76%	40
2021 Q3	$1.79M	Sell	3,477 -29	-0.8%	-$16.2K	0.66%	46
2021 Q2	$1.86M	Buy	3,506 +11	+0.3%	+$5.48K	0.75%	45
2021 Q1	$1.7M	Sell	3,495 -843	-19%	-$376K	0.74%	43
2020 Q4	$1.67M	Buy	4,338 +608	+16%	+$205K	0.79%	40
2020 Q3	$942K	Sell	3,730 -25	-0.7%	-$6.73K	0.52%	62
2020 Q2	$961K	Sell	3,755 -694	-16%	-$163K	0.65%	49
2020 Q1	$817K	Buy	4,449 +499	+13%	+$112K	0.67%	45
2019 Q4	$1.01M	Sell	3,950 -425	-10%	-$99.4K	0.66%	45
2019 Q3	$903K	Buy	4,375 +55	+1%	+$11.1K	0.63%	51
2019 Q2	$905K	Sell	4,320 -607	-12%	-$122K	0.62%	52
2019 Q1	$1.03M	Buy	4,927 +345	+8%	+$64.9K	0.65%	47
2018 Q4	$730K	Buy	4,582 +1,154	+34%	+$192K	0.53%	58
2018 Q3	$606K	Buy	3,428 +763	+29%	+$122K	0.35%	79
2018 Q2	$382K	Buy	+2,665	New	+$392K	0.22%	94