Mather Group’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 | $611K | Buy |
1,980
+450
| +29% | +$139K | 0.01% | 352 |
|
2025
Q1 | $432K | Buy |
1,530
+140
| +10% | +$39.6K | 0.01% | 409 |
|
2024
Q4 | $537K | Sell |
1,390
-5
| -0.4% | -$1.93K | 0.01% | 345 |
|
2024
Q3 | $517K | Buy |
1,395
+56
| +4% | +$20.7K | 0.01% | 358 |
|
2024
Q2 | $404K | Sell |
1,339
-3
| -0.2% | -$904 | 0.01% | 463 |
|
2024
Q1 | $367K | Hold |
1,342
| – | – | 0.01% | 396 |
|
2023
Q4 | $367K | Sell |
1,342
-420
| -24% | -$115K | 0.01% | 409 |
|
2023
Q3 | $417K | Buy |
1,762
+338
| +24% | +$79.9K | 0.01% | 365 |
|
2023
Q2 | $421K | Buy |
1,424
+648
| +84% | +$192K | 0.01% | 381 |
|
2023
Q1 | $247K | Buy |
+776
| New | +$247K | ﹤0.01% | 439 |
|
2022
Q4 | – | Sell |
-775
| Closed | -$203K | – | 514 |
|
2022
Q3 | $203K | Sell |
775
-1,039
| -57% | -$272K | ﹤0.01% | 450 |
|
2022
Q2 | $533K | Buy |
1,814
+418
| +30% | +$123K | 0.01% | 242 |
|
2022
Q1 | $578K | Sell |
1,396
-227
| -14% | -$94K | 0.01% | 239 |
|
2021
Q4 | $966K | Buy |
1,623
+965
| +147% | +$574K | 0.02% | 152 |
|
2021
Q3 | $339K | Sell |
658
-76
| -10% | -$39.2K | 0.01% | 207 |
|
2021
Q2 | $389K | Sell |
734
-54
| -7% | -$28.6K | 0.01% | 187 |
|
2021
Q1 | $382K | Buy |
788
+10
| +1% | +$4.85K | 0.01% | 176 |
|
2020
Q4 | $299K | Sell |
778
-109
| -12% | -$41.9K | 0.01% | 187 |
|
2020
Q3 | $224K | Sell |
887
-189
| -18% | -$47.7K | 0.01% | 217 |
|
2020
Q2 | $275K | Sell |
1,076
-159
| -13% | -$40.6K | 0.01% | 175 |
|
2020
Q1 | $227K | Buy |
1,235
+3
| +0.2% | +$551 | 0.02% | 127 |
|
2019
Q4 | $315K | Buy |
+1,232
| New | +$315K | 0.02% | 126 |
|