Faithward 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
$2.23M Buy
7,221
+296
+4% +$91.3K 0.35% 79
2025
Q1
$1.96M Sell
6,925
-267
-4% -$75.4K 0.34% 77
2024
Q4
$2.78M Buy
7,192
+2
+0% +$772 0.47% 64
2024
Q3
$2.66M Sell
7,190
-384
-5% -$142K 0.46% 63
2024
Q2
$2.34M Sell
7,574
-6
-0.1% -$1.85K 0.42% 67
2024
Q1
$2.28M Sell
7,580
-5,328
-41% -$1.61M 0.41% 60
2023
Q4
$3.12M Buy
12,908
+773
+6% +$187K 0.69% 50
2023
Q3
$2.46M Sell
12,135
-145
-1% -$29.4K 0.6% 49
2023
Q2
$3.22M Sell
12,280
-131
-1% -$34.3K 0.74% 44
2023
Q1
$3.29M Sell
12,411
-3,628
-23% -$962K 0.75% 39
2022
Q4
$4.11M Buy
16,039
+2,815
+21% +$722K 0.89% 29
2022
Q3
$3.47M Sell
13,224
-2,291
-15% -$600K 0.82% 34
2022
Q2
$4.56M Buy
15,515
+1,221
+9% +$359K 1.02% 30
2022
Q1
$5.91M Buy
14,294
+910
+7% +$377K 1.15% 26
2021
Q4
$7.97M Buy
13,384
+2,677
+25% +$1.59M 1.51% 15
2021
Q3
$5.52M Sell
10,707
-788
-7% -$406K 1.07% 25
2021
Q2
$6.09M Buy
11,495
+42
+0.4% +$22.2K 1.21% 18
2021
Q1
$5.56M Buy
+11,453
New +$5.56M 1.24% 20
2020
Q4
Sell
-14,706
Closed -$3.71M 229
2020
Q3
$3.71M Buy
14,706
+192
+1% +$48.5K 0.9% 40
2020
Q2
$3.72M Buy
14,514
+12,098
+501% +$3.1M 0.96% 38
2020
Q1
$444K Buy
2,416
+659
+38% +$121K 0.13% 109
2019
Q4
$449K Buy
+1,757
New +$449K 0.11% 104