Coldstream Capital Management’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 | $576K | Buy |
1,867
+562
| +43% | +$173K | 0.01% | 598 |
|
|
2025
Q1 | $369K | Buy |
1,305
+113
| +9% | +$31.9K | 0.01% | 738 |
|
|
2024
Q4 | $460K | Buy |
1,192
+72
| +6% | +$27.8K | 0.01% | 640 |
|
|
2024
Q3 | $416K | Sell |
1,120
-260
| -19% | -$96.6K | 0.01% | 680 |
|
|
2024
Q2 | $426K | Sell |
1,380
-295
| -18% | -$91.1K | 0.01% | 613 |
|
|
2024
Q1 | $505K | Buy |
1,675
+122
| +8% | +$36.8K | 0.01% | 546 |
|
|
2023
Q4 | $424K | Buy |
1,553
+577
| +59% | +$158K | 0.01% | 571 |
|
|
2023
Q3 | $231K | Sell |
976
-196
| -17% | -$46.4K | 0.01% | 703 |
|
|
2023
Q2 | $347K | Sell |
1,172
-168
| -13% | -$49.7K | 0.01% | 573 |
|
|
2023
Q1 | $426K | Buy |
1,340
+89
| +7% | +$28.3K | 0.01% | 494 |
|
|
2022
Q4 | $321K | Buy |
+1,251
| New | +$321K | 0.01% | 573 |
|
|
2022
Q2 | $289K | Buy |
985
+286
| +41% | +$83.9K | 0.01% | 575 |
|
|
2022
Q1 | $289K | Sell |
699
-186
| -21% | -$76.9K | 0.01% | 581 |
|
|
2021
Q4 | $527K | Buy |
+885
| New | +$527K | 0.02% | 409 |
|
|
2021
Q3 | – | Sell |
-637
| Closed | -$338K | – | 554 |
|
|
2021
Q2 | $338K | Buy |
637
+17
| +3% | +$9.02K | 0.01% | 360 |
|
|
2021
Q1 | $301K | Buy |
620
+9
| +1% | +$4.37K | 0.02% | 318 |
|
|
2020
Q4 | $235K | Buy |
+611
| New | +$235K | 0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-1,018
| Closed | -$259K | – | 373 |
|
|
2019
Q4 | $259K | Buy |
1,018
+15
| +1% | +$3.82K | 0.02% | 283 |
|
|
2019
Q3 | $207K | Sell |
1,003
-42
| -4% | -$8.67K | 0.02% | 314 |
|
|
2019
Q2 | $219K | Sell |
1,045
-81
| -7% | -$17K | 0.02% | 293 |
|
|
2019
Q1 | $236K | Buy |
+1,126
| New | +$236K | 0.02% | 271 |
|