Holderness Investments Company’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 | $262K | Hold |
850
| – | – | 0.06% | 218 |
|
|
2025
Q1 | $240K | Hold |
850
| – | – | 0.06% | 226 |
|
|
2024
Q4 | $328K | Sell |
850
-78
| -8% | -$30.1K | 0.07% | 197 |
|
|
2024
Q3 | $344K | Hold |
928
| – | – | 0.08% | 205 |
|
|
2024
Q2 | $287K | Hold |
928
| – | – | 0.07% | 206 |
|
|
2024
Q1 | $280K | Hold |
928
| – | – | 0.07% | 214 |
|
|
2023
Q4 | $254K | Hold |
928
| – | – | 0.07% | 211 |
|
|
2023
Q3 | $220K | Sell |
928
-4
| -0.4% | -$946 | 0.09% | 181 |
|
|
2023
Q2 | $276K | Hold |
932
| – | – | 0.1% | 167 |
|
|
2023
Q1 | $296K | Hold |
932
| – | – | 0.12% | 154 |
|
|
2022
Q4 | $239K | Sell |
932
-20
| -2% | -$5.13K | 0.1% | 168 |
|
|
2022
Q3 | $249K | Sell |
952
-40
| -4% | -$10.5K | 0.11% | 164 |
|
|
2022
Q2 | $292K | Hold |
992
| – | – | 0.12% | 157 |
|
|
2022
Q1 | $410K | Sell |
992
-100
| -9% | -$41.3K | 0.14% | 150 |
|
|
2021
Q4 | $650K | Buy |
1,092
+142
| +15% | +$84.5K | 0.19% | 120 |
|
|
2021
Q3 | $490K | Hold |
950
| – | – | 0.16% | 134 |
|
|
2021
Q2 | $503K | Hold |
950
| – | – | 0.17% | 131 |
|
|
2021
Q1 | $461K | Hold |
950
| – | – | 0.17% | 132 |
|
|
2020
Q4 | $365K | Hold |
950
| – | – | 0.14% | 135 |
|
|
2020
Q3 | $240K | Sell |
950
-50
| -5% | -$12.6K | 0.1% | 161 |
|
|
2020
Q2 | $256K | Buy |
+1,000
| New | +$256K | 0.11% | 150 |
|
|
2020
Q1 | – | Sell |
-950
| Closed | -$243K | – | 186 |
|
|
2019
Q4 | $243K | Buy |
+950
| New | +$243K | 0.1% | 169 |
|
|
2019
Q3 | – | Sell |
-1,050
| Closed | -$220K | – | 190 |
|
|
2019
Q2 | $220K | Hold |
1,050
| – | – | 0.1% | 181 |
|
|
2019
Q1 | $220K | Buy |
+1,050
| New | +$220K | 0.11% | 173 |
|