Holt Capital Partners’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 | $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% | -$1.93K | 0.15% | 92 |
|
|
2024
Q3 | $947K | Buy |
2,556
+250
| +11% | +$92.6K | 0.14% | 92 |
|
|
2024
Q2 | $712K | Hold |
2,306
| – | – | 0.15% | 85 |
|
|
2024
Q1 | $695K | Buy |
2,306
+20
| +0.9% | +$6.03K | 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% | +$129K | 0.13% | 99 |
|
|
2023
Q1 | $589K | Hold |
1,851
| – | – | 0.12% | 101 |
|
|
2022
Q4 | $475K | Buy |
1,851
+250
| +16% | +$64.1K | 0.1% | 108 |
|
|
2022
Q3 | $419K | Hold |
1,601
| – | – | 0.13% | 96 |
|
|
2022
Q2 | $471K | Buy |
1,601
+656
| +69% | +$193K | 0.1% | 110 |
|
|
2022
Q1 | $391K | Buy |
945
+345
| +58% | +$143K | 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 | +$231K | 0.05% | 139 |
|