Hartline Investment Corp’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,151	Closed	-$1.83M	–	116
2025 Q3	$1.83M	Sell	6,151 -1,689	-22%	-$540K	0.19%	58
2025 Q2	$2.42M	Sell	7,840 -13,122	-63%	-$3.56M	0.27%	50
2025 Q1	$5.92M	Buy	20,962 +3,410	+19%	+$1.17M	0.79%	25
2024 Q4	$6.78M	Buy	17,552 +710	+4%	+$275K	0.78%	29
2024 Q3	$6.24M	Buy	16,842 +1,645	+11%	+$553K	0.78%	26
2024 Q2	$4.69M	Buy	+15,197	New	+$4.62M	0.63%	29
2024 Q1	–	Sell	-11,059	Closed	-$3.02M	–	454
2023 Q4	$3.02M	Sell	11,059 -5,657	-34%	-$1.29M	0.49%	32
2023 Q3	$3.95M	Buy	16,716 +299	+2%	+$81.2K	0.71%	26
2023 Q2	$4.86M	Buy	16,417 +524	+3%	+$147K	0.83%	24
2023 Q1	$5.05M	Buy	15,893 +62	+0.4%	+$18.7K	1.01%	19
2022 Q4	$4.06M	Buy	+15,831	New	+$4.09M	0.92%	22
2022 Q3	–	Sell	-9,543	Closed	-$3.67M	–	219
2022 Q2	$3.67M	Sell	9,543 -7,513	-44%	-$2.62M	0.53%	36
2022 Q1	$9.03M	Sell	17,056 -1,944	-10%	-$893K	1.14%	21
2021 Q4	$11.3M	Buy	19,000 +1,716	+10%	+$974K	1.55%	18
2021 Q3	$8.91M	Buy	17,284 +228	+1%	+$127K	1.24%	21
2021 Q2	$9.03M	Sell	17,056 -1,231	-7%	-$613K	1.14%	21
2021 Q1	$8.87M	Buy	18,287 +8,744	+92%	+$3.9M	1.35%	21
2020 Q4	$3.67M	Buy	9,543 +4,052	+74%	+$1.36M	0.53%	36
2020 Q3	$1.39M	Buy	5,491 +4,028	+275%	+$1.08M	0.23%	58
2020 Q2	$374K	Buy	1,463 +366	+33%	+$85.8K	0.08%	81
2020 Q1	$201K	Sell	1,097 -427	-28%	-$96K	0.05%	106
2019 Q4	$389K	Buy	+1,524	New	+$357K	0.08%	94