GW Henssler & Associates’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,269
| Closed | -$375K | – | 273 |
|
|
2023
Q2 | $375K | Sell |
1,269
-199
| -14% | -$58.9K | 0.02% | 125 |
|
|
2023
Q1 | $467K | Buy |
1,468
+72
| +5% | +$22.9K | 0.03% | 113 |
|
|
2022
Q4 | $358K | Sell |
1,396
-151
| -10% | -$38.7K | 0.03% | 134 |
|
|
2022
Q3 | $405K | Buy |
1,547
+201
| +15% | +$52.6K | 0.03% | 112 |
|
|
2022
Q2 | $396K | Buy |
+1,346
| New | +$396K | 0.03% | 117 |
|
|
2021
Q2 | – | Sell |
-1,252
| Closed | -$607K | – | 273 |
|
|
2021
Q1 | $607K | Hold |
1,252
| – | – | 0.04% | 109 |
|
|
2020
Q4 | $481K | Sell |
1,252
-307
| -20% | -$118K | 0.04% | 121 |
|
|
2020
Q3 | $394K | Buy |
1,559
+95
| +6% | +$24K | 0.03% | 126 |
|
|
2020
Q2 | $375K | Buy |
+1,464
| New | +$375K | 0.03% | 117 |
|
|
2015
Q2 | – | Sell |
-2,933
| Closed | -$266K | – | 188 |
|
|
2015
Q1 | $266K | Sell |
2,933
-16
| -0.5% | -$1.45K | 0.03% | 147 |
|
|
2014
Q4 | $228K | Buy |
+2,949
| New | +$228K | 0.03% | 147 |
|
|
2014
Q3 | – | Sell |
-2,569
| Closed | -$211K | – | 147 |
|
|
2014
Q2 | $211K | Buy |
+2,569
| New | +$211K | 0.03% | 134 |
|