MCM
McRae Capital Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
4,355
| – | – | 0.28% | 43 |
|
|
2025
Q1 | $1.23M | Buy |
4,355
+500
| +13% | +$141K | 0.26% | 43 |
|
|
2024
Q4 | $1.49M | Sell |
3,855
-125
| -3% | -$48.3K | 0.29% | 40 |
|
|
2024
Q3 | $1.47M | Hold |
3,980
| – | – | 0.29% | 39 |
|
|
2024
Q2 | $1.23M | Sell |
3,980
-445
| -10% | -$137K | 0.28% | 38 |
|
|
2024
Q1 | $1.33M | Sell |
4,425
-65
| -1% | -$19.6K | 0.29% | 40 |
|
|
2023
Q4 | $1.23M | Buy |
4,490
+530
| +13% | +$145K | 0.31% | 40 |
|
|
2023
Q3 | $937K | Sell |
3,960
-25,196
| -86% | -$5.96M | 0.28% | 43 |
|
|
2023
Q2 | $8.63M | Buy |
29,156
+375
| +1% | +$111K | 2.45% | 17 |
|
|
2023
Q1 | $9.15M | Buy |
28,781
+975
| +4% | +$310K | 2.63% | 18 |
|
|
2022
Q4 | $7.13M | Sell |
27,806
-1,075
| -4% | -$276K | 2.09% | 20 |
|
|
2022
Q3 | $7.57M | Sell |
28,881
-20
| -0.1% | -$5.24K | 2.3% | 20 |
|
|
2022
Q2 | $8.5M | Sell |
28,901
-149
| -0.5% | -$43.8K | 2.31% | 19 |
|
|
2022
Q1 | $12M | Sell |
29,050
-925
| -3% | -$383K | 2.71% | 15 |
|
|
2021
Q4 | $17.8M | Sell |
29,975
-400
| -1% | -$238K | 3.72% | 6 |
|
|
2021
Q3 | $15.7M | Sell |
30,375
-425
| -1% | -$219K | 3.45% | 8 |
|
|
2021
Q2 | $16.3M | Sell |
30,800
-1,440
| -4% | -$762K | 3.73% | 7 |
|
|
2021
Q1 | $15.6M | Sell |
32,240
-695
| -2% | -$337K | 3.87% | 6 |
|
|
2020
Q4 | $12.7M | Sell |
32,935
-630
| -2% | -$242K | 3.63% | 9 |
|
|
2020
Q3 | $8.47M | Sell |
33,565
-1,175
| -3% | -$297K | 2.84% | 14 |
|
|
2020
Q2 | $8.89M | Sell |
34,740
-60
| -0.2% | -$15.4K | 3.33% | 9 |
|
|
2020
Q1 | $6.39M | Buy |
34,800
+1,325
| +4% | +$243K | 3.11% | 10 |
|
|
2019
Q4 | $8.55M | Buy |
33,475
+320
| +1% | +$81.7K | 3.15% | 12 |
|
|
2019
Q3 | $6.84M | Buy |
+33,155
| New | +$6.84M | 2.67% | 17 |
|