Capital Asset Advisory Services’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-741
| Closed | -$229K | – | 347 |
|
|
2023
Q2 | $229K | Sell |
741
-134
| -15% | -$41.4K | 0.02% | 300 |
|
|
2023
Q1 | $278K | Sell |
875
-96
| -10% | -$30.5K | 0.02% | 275 |
|
|
2022
Q4 | $271K | Sell |
971
-1,185
| -55% | -$330K | 0.02% | 289 |
|
|
2022
Q3 | $565K | Sell |
2,156
-971
| -31% | -$254K | 0.07% | 152 |
|
|
2022
Q2 | $919K | Buy |
3,127
+43
| +1% | +$12.6K | 0.1% | 140 |
|
|
2022
Q1 | $1.28M | Buy |
3,084
+444
| +17% | +$184K | 0.14% | 99 |
|
|
2021
Q4 | $1.57M | Buy |
2,640
+138
| +6% | +$82.1K | 0.17% | 82 |
|
|
2021
Q3 | $1.29M | Buy |
2,502
+8
| +0.3% | +$4.13K | 0.14% | 99 |
|
|
2021
Q2 | $1.32M | Buy |
2,494
+299
| +14% | +$158K | 0.14% | 97 |
|
|
2021
Q1 | $1.07M | Buy |
2,195
+274
| +14% | +$133K | 0.16% | 116 |
|
|
2020
Q4 | $738K | Buy |
1,921
+176
| +10% | +$67.6K | 0.13% | 129 |
|
|
2020
Q3 | $441K | Sell |
1,745
-107
| -6% | -$27K | 0.09% | 181 |
|
|
2020
Q2 | $520K | Buy |
1,852
+33
| +2% | +$9.27K | 0.11% | 165 |
|
|
2020
Q1 | $406K | Buy |
1,819
+554
| +44% | +$124K | 0.11% | 158 |
|
|
2019
Q4 | $313K | Buy |
+1,265
| New | +$313K | 0.07% | 260 |
|