CAPTRUST Financial Advisors’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 | $1.83M | Buy |
5,929
+972
| +20% | +$300K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $1.4M | Buy |
4,957
+415
| +9% | +$117K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $1.75M | Buy |
4,542
+364
| +9% | +$141K | 0.01% | 938 |
|
|
2024
Q3 | $1.55M | Sell |
4,178
-121
| -3% | -$44.8K | ﹤0.01% | 964 |
|
|
2024
Q2 | $1.33M | Buy |
4,299
+104
| +2% | +$32.1K | ﹤0.01% | 997 |
|
|
2024
Q1 | $1.26M | Buy |
4,195
+182
| +5% | +$54.9K | ﹤0.01% | 999 |
|
|
2023
Q4 | $1.1M | Sell |
4,013
-169
| -4% | -$46.2K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $989K | Buy |
4,182
+338
| +9% | +$79.9K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $1.14M | Buy |
3,844
+140
| +4% | +$41.4K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $1.18M | Buy |
3,704
+355
| +11% | +$113K | 0.01% | 949 |
|
|
2022
Q4 | $859K | Buy |
3,349
+201
| +6% | +$51.5K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $825K | Sell |
3,148
-390
| -11% | -$102K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $1.04M | Buy |
3,538
+216
| +7% | +$63.5K | 0.01% | 817 |
|
|
2022
Q1 | $1.37M | Sell |
3,322
-270
| -8% | -$112K | 0.01% | 715 |
|
|
2021
Q4 | $2.14M | Sell |
3,592
-109
| -3% | -$64.9K | 0.01% | 546 |
|
|
2021
Q3 | $1.91M | Sell |
3,701
-56
| -1% | -$28.9K | 0.02% | 529 |
|
|
2021
Q2 | $1.99M | Sell |
3,757
-65
| -2% | -$34.4K | 0.02% | 504 |
|
|
2021
Q1 | $1.85M | Buy |
3,822
+997
| +35% | +$484K | 0.02% | 489 |
|
|
2020
Q4 | $1.09M | Buy |
2,825
+109
| +4% | +$41.9K | 0.01% | 585 |
|
|
2020
Q3 | $702K | Buy |
2,716
+100
| +4% | +$25.8K | 0.01% | 616 |
|
|
2020
Q2 | $657K | Sell |
2,616
-91
| -3% | -$22.9K | 0.01% | 619 |
|
|
2020
Q1 | $478K | Sell |
2,707
-9
| -0.3% | -$1.59K | 0.01% | 601 |
|
|
2019
Q4 | $704K | Buy |
2,716
+2,616
| +2,616% | +$678K | 0.01% | 589 |
|
|
2019
Q3 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 1292 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1728 |
|
|
2018
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1479 |
|