Greatmark Investment Partners’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Hold |
11,565
| – | – | 0.28% | 61 |
|
|
2025
Q4 | $2.81M | Sell |
11,565
-300
| -3% | -$80.2K | 0.33% | 53 |
|
|
2025
Q3 | $3.53M | Sell |
11,865
-345
| -3% | -$110K | 0.42% | 45 |
|
|
2025
Q2 | $3.77M | Sell |
12,210
-147
| -1% | -$39.9K | 0.47% | 43 |
|
|
2025
Q1 | $3.49M | Sell |
12,357
-110
| -0.9% | -$37.6K | 0.48% | 47 |
|
|
2024
Q4 | $4.82M | Sell |
12,467
-230
| -2% | -$89.1K | 0.66% | 38 |
|
|
2024
Q3 | $4.7M | Hold |
12,697
| – | – | 0.64% | 40 |
|
|
2024
Q2 | $3.92M | Sell |
12,697
-110
| -0.9% | -$33.5K | 0.57% | 40 |
|
|
2024
Q1 | $3.86M | Sell |
12,807
-570
| -4% | -$153K | 0.55% | 41 |
|
|
2023
Q4 | $3.66M | Sell |
13,377
-420
| -3% | -$95.9K | 0.57% | 39 |
|
|
2023
Q3 | $3.26M | Sell |
13,797
-60
| -0.4% | -$16.3K | 0.58% | 42 |
|
|
2023
Q2 | $4.1M | Sell |
13,857
-230
| -2% | -$64.5K | 0.69% | 37 |
|
|
2023
Q1 | $4.48M | Sell |
14,087
-50
| -0.4% | -$15.1K | 0.8% | 36 |
|
|
2022
Q4 | $3.62M | Buy |
14,137
+60
| +0.4% | +$15.5K | 0.66% | 40 |
|
|
2022
Q3 | $3.69M | Hold |
14,077
| – | – | 0.71% | 36 |
|
|
2022
Q2 | $4.14M | Sell |
14,077
-500
| -3% | -$174K | 0.79% | 36 |
|
|
2022
Q1 | $6.03M | Sell |
14,577
-5
| -0% | -$2.3K | 0.99% | 31 |
|
|
2021
Q4 | $8.68M | Sell |
14,582
-143
| -1% | -$81.2K | 1.46% | 24 |
|
|
2021
Q3 | $7.59M | Sell |
14,725
-600
| -4% | -$334K | 1.42% | 26 |
|
|
2021
Q2 | $8.11M | Sell |
15,325
-795
| -5% | -$396K | 1.47% | 26 |
|
|
2021
Q1 | $7.82M | Sell |
16,120
-4,829
| -23% | -$2.15M | 1.53% | 25 |
|
|
2020
Q4 | $8.05M | Sell |
20,949
-143
| -0.7% | -$48.1K | 1.74% | 22 |
|
|
2020
Q3 | $5.33M | Sell |
21,092
-740
| -3% | -$199K | 1.34% | 26 |
|
|
2020
Q2 | $5.59M | Sell |
21,832
-547
| -2% | -$128K | 1.47% | 26 |
|
|
2020
Q1 | $4.11M | Sell |
22,379
-1,011
| -4% | -$227K | 1.32% | 25 |
|
|
2019
Q4 | $5.97M | Sell |
23,390
-560
| -2% | -$131K | 1.48% | 24 |
|
|
2019
Q3 | $4.94M | Sell |
23,950
-260
| -1% | -$52.5K | 1.35% | 26 |
|
|
2019
Q2 | $5.07M | Sell |
24,210
-30
| -0.1% | -$6.05K | 1.51% | 23 |
|
|
2019
Q1 | $5.08M | Sell |
24,240
-465
| -2% | -$87.5K | 1.6% | 22 |
|
|
2018
Q4 | $3.93M | Sell |
24,705
-2,550
| -9% | -$425K | 1.41% | 24 |
|
|
2018
Q3 | $4.82M | Sell |
27,255
-70
| -0.3% | -$11.2K | 1.52% | 24 |
|
|
2018
Q2 | $3.91M | Sell |
27,325
-35
| -0.1% | -$5.16K | 1.4% | 27 |
|
|
2018
Q1 | $3.81M | Buy |
27,360
+165
| +0.6% | +$21.1K | 1.41% | 24 |
|
|
2017
Q4 | $2.82M | Sell |
27,195
-3,035
| -10% | -$330K | 1.04% | 30 |
|
|
2017
Q3 | $3.28M | Sell |
30,230
-1,325
| -4% | -$136K | 1.28% | 28 |
|
|
2017
Q2 | $3.17M | Buy |
31,555
+70
| +0.2% | +$6.93K | 1.28% | 27 |
|
|
2017
Q1 | $2.87M | Sell |
31,485
-1,205
| -4% | -$104K | 1.19% | 27 |
|
|
2016
Q4 | $2.8M | Sell |
32,690
-1,425
| -4% | -$106K | 1.19% | 25 |
|
|
2016
Q3 | $2.38M | Buy |
34,115
+1,190
| +4% | +$73.2K | 1.03% | 29 |
|
|
2016
Q2 | $1.65M | Buy |
32,925
+4,735
| +17% | +$275K | 0.74% | 40 |
|
|
2016
Q1 | $1.95M | Buy |
28,190
+3,260
| +13% | +$204K | 0.88% | 34 |
|
|
2015
Q4 | $1.74M | Buy |
24,930
+6,505
| +35% | +$488K | 0.76% | 38 |
|
|
2015
Q3 | $1.41M | Buy |
+18,425
| New | +$1.74M | 0.65% | 42 |
|
Other funds holding ZBRA
VCM
VPM
