BWAM
Boyd Watterson Asset Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
3,685
-440
| -11% | -$136K | 0.36% | 62 |
|
|
2025
Q1 | $1.17M | Sell |
4,125
-2
| -0% | -$565 | 0.37% | 61 |
|
|
2024
Q4 | $1.59M | Sell |
4,127
-9
| -0.2% | -$3.48K | 0.44% | 53 |
|
|
2024
Q3 | $1.53M | Sell |
4,136
-51
| -1% | -$18.9K | 0.42% | 55 |
|
|
2024
Q2 | $1.29M | Buy |
4,187
+115
| +3% | +$35.5K | 0.37% | 56 |
|
|
2024
Q1 | $1.23M | Sell |
4,072
-49
| -1% | -$14.8K | 0.44% | 53 |
|
|
2023
Q4 | $1.13M | Sell |
4,121
-38
| -0.9% | -$10.4K | 0.45% | 55 |
|
|
2023
Q3 | $984K | Sell |
4,159
-1,426
| -26% | -$337K | 0.43% | 55 |
|
|
2023
Q2 | $1.65M | Buy |
5,585
+26
| +0.5% | +$7.69K | 0.66% | 40 |
|
|
2023
Q1 | $1.77M | Buy |
5,559
+451
| +9% | +$143K | 0.72% | 35 |
|
|
2022
Q4 | $1.31M | Buy |
5,108
+335
| +7% | +$85.9K | 0.54% | 51 |
|
|
2022
Q3 | $1.25M | Buy |
4,773
+610
| +15% | +$160K | 0.57% | 43 |
|
|
2022
Q2 | $1.22M | Buy |
4,163
+194
| +5% | +$57K | 0.52% | 46 |
|
|
2022
Q1 | $1.64M | Buy |
3,969
+145
| +4% | +$60K | 0.6% | 40 |
|
|
2021
Q4 | $2.28M | Buy |
3,824
+347
| +10% | +$207K | 0.76% | 40 |
|
|
2021
Q3 | $1.79M | Sell |
3,477
-29
| -0.8% | -$14.9K | 0.66% | 46 |
|
|
2021
Q2 | $1.86M | Buy |
3,506
+11
| +0.3% | +$5.82K | 0.75% | 45 |
|
|
2021
Q1 | $1.7M | Sell |
3,495
-843
| -19% | -$409K | 0.74% | 43 |
|
|
2020
Q4 | $1.67M | Buy |
4,338
+608
| +16% | +$234K | 0.79% | 40 |
|
|
2020
Q3 | $942K | Sell |
3,730
-25
| -0.7% | -$6.31K | 0.52% | 62 |
|
|
2020
Q2 | $961K | Sell |
3,755
-694
| -16% | -$178K | 0.65% | 49 |
|
|
2020
Q1 | $817K | Buy |
4,449
+499
| +13% | +$91.6K | 0.67% | 45 |
|
|
2019
Q4 | $1.01M | Sell |
3,950
-425
| -10% | -$109K | 0.66% | 45 |
|
|
2019
Q3 | $903K | Buy |
4,375
+55
| +1% | +$11.4K | 0.63% | 51 |
|
|
2019
Q2 | $905K | Sell |
4,320
-607
| -12% | -$127K | 0.62% | 52 |
|
|
2019
Q1 | $1.03M | Buy |
4,927
+345
| +8% | +$72.3K | 0.65% | 47 |
|
|
2018
Q4 | $730K | Buy |
4,582
+1,154
| +34% | +$184K | 0.53% | 58 |
|
|
2018
Q3 | $606K | Buy |
3,428
+763
| +29% | +$135K | 0.35% | 79 |
|
|
2018
Q2 | $382K | Buy |
+2,665
| New | +$382K | 0.22% | 94 |
|