LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Zebra Technologies ZBRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,715	Closed	-$1.34M	–	570
2025 Q1	$1.34M	Sell	5,715 -7,798	-58%	-$1.83M	0.01%	143
2024 Q4	$5.4M	Hold	13,513	–	–	0.05%	95
2024 Q3	$4.89M	Buy	+13,513	New	+$4.89M	0.04%	96
2022 Q1	–	Sell	-383	Closed	-$228K	–	725
2021 Q4	$228K	Hold	383	–	–	﹤0.01%	297
2021 Q3	$197K	Sell	383 -3	-0.8%	-$1.54K	﹤0.01%	312
2021 Q2	$204K	Buy	+386	New	+$204K	﹤0.01%	318
2019 Q4	–	Sell	-15	Closed	-$3K	–	728
2019 Q3	$3K	Hold	15	–	–	﹤0.01%	629
2019 Q2	$3K	Hold	15	–	–	﹤0.01%	653
2019 Q1	$3K	Hold	15	–	–	﹤0.01%	630
2018 Q4	$2K	Hold	15	–	–	﹤0.01%	652
2018 Q3	$3K	Hold	15	–	–	﹤0.01%	588
2018 Q2	$2K	Hold	15	–	–	﹤0.01%	628
2018 Q1	$2K	Hold	15	–	–	﹤0.01%	677
2017 Q4	$2K	Hold	15	–	–	﹤0.01%	669
2017 Q3	$2K	Buy	+15	New	+$2K	﹤0.01%	675
2016 Q4	–	Sell	-1,080	Closed	-$75K	–	618
2016 Q3	$75K	Hold	1,080	–	–	﹤0.01%	361
2016 Q2	$54K	Hold	1,080	–	–	﹤0.01%	389
2016 Q1	$75K	Hold	1,080	–	–	﹤0.01%	344
2015 Q4	$75K	Hold	1,080	–	–	﹤0.01%	369
2015 Q3	$120K	Hold	1,080	–	–	﹤0.01%	337
2015 Q2	$120K	Sell	1,080 -920	-46%	-$102K	﹤0.01%	337
2015 Q1	$181K	Hold	2,000	–	–	﹤0.01%	295
2014 Q4	$155K	Hold	2,000	–	–	﹤0.01%	310
2014 Q3	$142K	Hold	2,000	–	–	﹤0.01%	309
2014 Q2	$165K	Hold	2,000	–	–	﹤0.01%	294
2014 Q1	$139K	Buy	+2,000	New	+$139K	﹤0.01%	301