Holt Capital 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	$565K	Buy	2,701 +35	+1%	+$8.22K	0.08%	114
2025 Q4	$647K	Buy	2,666 +75	+3%	+$20.1K	0.09%	106
2025 Q3	$770K	Buy	2,591 +40	+2%	+$12.8K	0.12%	94
2025 Q2	$787K	Hold	2,551	–	–	0.14%	93
2025 Q1	$721K	Hold	2,551	–	–	0.11%	106
2024 Q4	$985K	Sell	2,551 -5	-0.2%	-$1.94K	0.15%	92
2024 Q3	$947K	Buy	2,556 +250	+11%	+$84K	0.14%	92
2024 Q2	$712K	Hold	2,306	–	–	0.15%	85
2024 Q1	$695K	Buy	2,306 +20	+0.9%	+$5.35K	0.11%	103
2023 Q4	$625K	Hold	2,286	–	–	0.11%	105
2023 Q3	$541K	Hold	2,286	–	–	0.11%	108
2023 Q2	$676K	Buy	2,286 +435	+24%	+$122K	0.13%	99
2023 Q1	$589K	Hold	1,851	–	–	0.12%	101
2022 Q4	$475K	Buy	1,851 +250	+16%	+$64.6K	0.1%	108
2022 Q3	$419K	Hold	1,601	–	–	0.13%	96
2022 Q2	$471K	Buy	1,601 +656	+69%	+$228K	0.1%	110
2022 Q1	$391K	Buy	945 +345	+58%	+$158K	0.07%	122
2021 Q4	$357K	Hold	600	–	–	0.06%	128
2021 Q3	$309K	Hold	600	–	–	0.06%	137
2021 Q2	$318K	Hold	600	–	–	0.06%	133
2021 Q1	$291K	Hold	600	–	–	0.06%	135
2020 Q4	$231K	Buy	+600	New	+$202K	0.05%	139