Diversified Trust’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 | – | Sell |
-2,611
| Closed | -$738K | – | 1020 |
|
|
2025
Q1 | $738K | Buy |
2,611
+1,219
| +88% | +$344K | 0.02% | 451 |
|
|
2024
Q4 | $538K | Buy |
1,392
+7
| +0.5% | +$2.7K | 0.01% | 574 |
|
|
2024
Q3 | $513K | Buy |
+1,385
| New | +$513K | 0.01% | 578 |
|
|
2022
Q3 | – | Sell |
-1,080
| Closed | -$317K | – | 837 |
|
|
2022
Q2 | $317K | Sell |
1,080
-380
| -26% | -$112K | 0.01% | 545 |
|
|
2022
Q1 | $604K | Buy |
1,460
+747
| +105% | +$309K | 0.02% | 387 |
|
|
2021
Q4 | $424K | Buy |
+713
| New | +$424K | 0.01% | 510 |
|
|
2021
Q3 | – | Sell |
-4,252
| Closed | -$2.25M | – | 869 |
|
|
2021
Q2 | $2.25M | Sell |
4,252
-827
| -16% | -$438K | 0.08% | 125 |
|
|
2021
Q1 | $2.46M | Sell |
5,079
-200
| -4% | -$97K | 0.1% | 112 |
|
|
2020
Q4 | $2.03M | Sell |
5,279
-911
| -15% | -$350K | 0.08% | 122 |
|
|
2020
Q3 | $1.56M | Hold |
6,190
| – | – | 0.07% | 132 |
|
|
2020
Q2 | $1.58M | Buy |
6,190
+140
| +2% | +$35.8K | 0.08% | 112 |
|
|
2020
Q1 | $1.11M | Buy |
+6,050
| New | +$1.11M | 0.07% | 122 |
|