Brown Advisory’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 | $551K | Buy |
1,787
+36
| +2% | +$11.1K | ﹤0.01% | 975 |
|
|
2025
Q1 | $495K | Buy |
1,751
+140
| +9% | +$39.6K | ﹤0.01% | 984 |
|
|
2024
Q4 | $622K | Sell |
1,611
-8
| -0.5% | -$3.09K | ﹤0.01% | 941 |
|
|
2024
Q3 | $600K | Sell |
1,619
-486
| -23% | -$180K | ﹤0.01% | 933 |
|
|
2024
Q2 | $650K | Buy |
2,105
+217
| +11% | +$67K | ﹤0.01% | 878 |
|
|
2024
Q1 | $569K | Sell |
1,888
-297
| -14% | -$89.5K | ﹤0.01% | 905 |
|
|
2023
Q4 | $597K | Sell |
2,185
-297
| -12% | -$81.2K | ﹤0.01% | 889 |
|
|
2023
Q3 | $587K | Sell |
2,482
-360
| -13% | -$85.2K | ﹤0.01% | 867 |
|
|
2023
Q2 | $841K | Sell |
2,842
-5,662
| -67% | -$1.67M | ﹤0.01% | 791 |
|
|
2023
Q1 | $2.7M | Buy |
8,504
+582
| +7% | +$185K | ﹤0.01% | 554 |
|
|
2022
Q4 | $2.03M | Sell |
7,922
-10
| -0.1% | -$2.56K | ﹤0.01% | 607 |
|
|
2022
Q3 | $2.08M | Sell |
7,932
-158
| -2% | -$41.4K | ﹤0.01% | 563 |
|
|
2022
Q2 | $2.38M | Buy |
8,090
+467
| +6% | +$137K | ﹤0.01% | 542 |
|
|
2022
Q1 | $3.15M | Buy |
7,623
+5,623
| +281% | +$2.33M | ﹤0.01% | 526 |
|
|
2021
Q4 | $1.19M | Hold |
2,000
| – | – | ﹤0.01% | 694 |
|
|
2021
Q3 | $1.03M | Sell |
2,000
-167
| -8% | -$86.1K | ﹤0.01% | 689 |
|
|
2021
Q2 | $1.15M | Buy |
2,167
+17
| +0.8% | +$9K | ﹤0.01% | 669 |
|
|
2021
Q1 | $1.04M | Sell |
2,150
-1
| -0% | -$485 | ﹤0.01% | 696 |
|
|
2020
Q4 | $826K | Sell |
2,151
-4
| -0.2% | -$1.54K | ﹤0.01% | 693 |
|
|
2020
Q3 | $544K | Buy |
2,155
+23
| +1% | +$5.81K | ﹤0.01% | 726 |
|
|
2020
Q2 | $545K | Buy |
2,132
+53
| +3% | +$13.5K | ﹤0.01% | 710 |
|
|
2020
Q1 | $381K | Buy |
2,079
+40
| +2% | +$7.33K | ﹤0.01% | 739 |
|
|
2019
Q4 | $521K | Sell |
2,039
-109
| -5% | -$27.9K | ﹤0.01% | 759 |
|
|
2019
Q3 | $443K | Buy |
2,148
+19
| +0.9% | +$3.92K | ﹤0.01% | 773 |
|
|
2019
Q2 | $446K | Sell |
2,129
-4,107
| -66% | -$860K | ﹤0.01% | 787 |
|
|
2019
Q1 | $1.31M | Sell |
6,236
-16
| -0.3% | -$3.35K | ﹤0.01% | 743 |
|
|
2018
Q4 | $995K | Sell |
6,252
-2
| -0% | -$318 | ﹤0.01% | 767 |
|
|
2018
Q3 | $1.11M | Sell |
6,254
-28
| -0.4% | -$4.95K | ﹤0.01% | 790 |
|
|
2018
Q2 | $899K | Buy |
6,282
+716
| +13% | +$102K | ﹤0.01% | 813 |
|
|
2018
Q1 | $775K | Sell |
5,566
-98
| -2% | -$13.6K | ﹤0.01% | 711 |
|
|
2017
Q4 | $587K | Buy |
5,664
+1,185
| +26% | +$123K | ﹤0.01% | 829 |
|
|
2017
Q3 | $487K | Buy |
+4,479
| New | +$487K | ﹤0.01% | 857 |
|