KCM Investment Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,046
| Closed | -$247K | – | 376 |
|
|
2023
Q3 | $247K | Sell |
1,046
-618
| -37% | -$146K | 0.01% | 336 |
|
|
2023
Q2 | $492K | Sell |
1,664
-1,405
| -46% | -$416K | 0.02% | 264 |
|
|
2023
Q1 | $976K | Sell |
3,069
-350
| -10% | -$111K | 0.04% | 216 |
|
|
2022
Q4 | $877K | Sell |
3,419
-860
| -20% | -$221K | 0.04% | 217 |
|
|
2022
Q3 | $1.12M | Sell |
4,279
-2,621
| -38% | -$687K | 0.05% | 188 |
|
|
2022
Q2 | $2.03M | Buy |
6,900
+546
| +9% | +$160K | 0.09% | 155 |
|
|
2022
Q1 | $2.63M | Buy |
6,354
+721
| +13% | +$298K | 0.1% | 144 |
|
|
2021
Q4 | $3.35M | Buy |
5,633
+740
| +15% | +$440K | 0.12% | 135 |
|
|
2021
Q3 | $2.52M | Buy |
4,893
+1,768
| +57% | +$911K | 0.1% | 149 |
|
|
2021
Q2 | $1.66M | Buy |
3,125
+1,733
| +124% | +$918K | 0.07% | 173 |
|
|
2021
Q1 | $675K | Buy |
1,392
+277
| +25% | +$134K | 0.03% | 228 |
|
|
2020
Q4 | $429K | Buy |
1,115
+115
| +12% | +$44.2K | 0.02% | 256 |
|
|
2020
Q3 | $252K | Sell |
1,000
-75
| -7% | -$18.9K | 0.01% | 284 |
|
|
2020
Q2 | $275K | Buy |
+1,075
| New | +$275K | 0.02% | 286 |
|
|
2020
Q1 | – | Sell |
-1,125
| Closed | -$287K | – | 348 |
|
|
2019
Q4 | $287K | Hold |
1,125
| – | – | 0.02% | 295 |
|
|
2019
Q3 | $232K | Sell |
1,125
-275
| -20% | -$56.7K | 0.01% | 306 |
|
|
2019
Q2 | $293K | Buy |
1,400
+150
| +12% | +$31.4K | 0.02% | 279 |
|
|
2019
Q1 | $262K | Sell |
1,250
-150
| -11% | -$31.4K | 0.02% | 284 |
|
|
2018
Q4 | $223K | Hold |
1,400
| – | – | 0.01% | 456 |
|
|
2018
Q3 | $248K | Hold |
1,400
| – | – | 0.01% | 464 |
|
|
2018
Q2 | $201K | Buy |
+1,400
| New | +$201K | 0.01% | 513 |
|
|
2015
Q4 | – | Sell |
-3,918
| Closed | -$300K | – | 532 |
|
|
2015
Q3 | $300K | Buy |
+3,918
| New | +$300K | 0.02% | 409 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$201K | – | 542 |
|
|
2014
Q4 | $201K | Buy |
+2,600
| New | +$201K | 0.02% | 495 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$239K | – | 509 |
|
|
2014
Q2 | $239K | Buy |
+2,900
| New | +$239K | 0.02% | 442 |
|