MPM
Meritage Portfolio Management’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
1,549
-312
| -17% | -$96.2K | 0.03% | 247 |
|
|
2025
Q1 | $526K | Hold |
1,861
| – | – | 0.03% | 235 |
|
|
2024
Q4 | $719K | Hold |
1,861
| – | – | 0.04% | 219 |
|
|
2024
Q3 | $689K | Hold |
1,861
| – | – | 0.04% | 227 |
|
|
2024
Q2 | $575K | Sell |
1,861
-124
| -6% | -$38.3K | 0.04% | 230 |
|
|
2024
Q1 | $598K | Sell |
1,985
-24
| -1% | -$7.23K | 0.04% | 232 |
|
|
2023
Q4 | $549K | Sell |
2,009
-232
| -10% | -$63.4K | 0.04% | 244 |
|
|
2023
Q3 | $530K | Hold |
2,241
| – | – | 0.04% | 235 |
|
|
2023
Q2 | $663K | Hold |
2,241
| – | – | 0.05% | 219 |
|
|
2023
Q1 | $713K | Sell |
2,241
-174
| -7% | -$55.4K | 0.05% | 190 |
|
|
2022
Q4 | $619K | Sell |
2,415
-127
| -5% | -$32.6K | 0.05% | 204 |
|
|
2022
Q3 | $666K | Hold |
2,542
| – | – | 0.06% | 200 |
|
|
2022
Q2 | $747K | Hold |
2,542
| – | – | 0.06% | 197 |
|
|
2022
Q1 | $1.05M | Sell |
2,542
-37,229
| -94% | -$15.4M | 0.07% | 192 |
|
|
2021
Q4 | $23.7M | Sell |
39,771
-532
| -1% | -$317K | 1.34% | 14 |
|
|
2021
Q3 | $20.8M | Buy |
40,303
+93
| +0.2% | +$47.9K | 1.25% | 15 |
|
|
2021
Q2 | $21.3M | Sell |
40,210
-430
| -1% | -$228K | 1.28% | 11 |
|
|
2021
Q1 | $19.7M | Sell |
40,640
-1,571
| -4% | -$762K | 1.31% | 13 |
|
|
2020
Q4 | $16.2M | Sell |
42,211
-25,869
| -38% | -$9.94M | 1.19% | 19 |
|
|
2020
Q3 | $17.2M | Sell |
68,080
-96
| -0.1% | -$24.2K | 1.54% | 11 |
|
|
2020
Q2 | $17.5M | Sell |
68,176
-21,903
| -24% | -$5.61M | 1.68% | 9 |
|
|
2020
Q1 | $16.5M | Sell |
90,079
-3,583
| -4% | -$658K | 2.25% | 5 |
|
|
2019
Q4 | $23.9M | Sell |
93,662
-28,688
| -23% | -$7.33M | 2.1% | 6 |
|
|
2019
Q3 | $25.2M | Buy |
122,350
+4,560
| +4% | +$941K | 2.4% | 8 |
|
|
2019
Q2 | $24.7M | Buy |
117,790
+2,029
| +2% | +$425K | 2.51% | 6 |
|
|
2019
Q1 | $24.3M | Sell |
115,761
-1,831
| -2% | -$384K | 2.46% | 4 |
|
|
2018
Q4 | $18.7M | Sell |
117,592
-3,270
| -3% | -$521K | 2.14% | 7 |
|
|
2018
Q3 | $21.4M | Buy |
120,862
+49,310
| +69% | +$8.72M | 1.96% | 7 |
|
|
2018
Q2 | $10.3M | Buy |
71,552
+20,025
| +39% | +$2.87M | 1% | 14 |
|
|
2018
Q1 | $7.17M | Buy |
51,527
+1,265
| +3% | +$176K | 0.69% | 37 |
|
|
2017
Q4 | $5.22M | Buy |
+50,262
| New | +$5.22M | 0.5% | 88 |
|