Montag & Associates’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 | $38.5K | Hold |
125
| – | – | ﹤0.01% | 613 |
|
|
2025
Q1 | $35.3K | Sell |
125
-100
| -44% | -$28.3K | ﹤0.01% | 659 |
|
|
2024
Q4 | $86.9K | Sell |
225
-225
| -50% | -$86.9K | ﹤0.01% | 519 |
|
|
2024
Q3 | $167K | Hold |
450
| – | – | 0.01% | 445 |
|
|
2024
Q2 | $139K | Hold |
450
| – | – | 0.01% | 452 |
|
|
2024
Q1 | $136K | Sell |
450
-650
| -59% | -$196K | 0.01% | 454 |
|
|
2023
Q4 | $301K | Hold |
1,100
| – | – | 0.02% | 353 |
|
|
2023
Q3 | $260K | Hold |
1,100
| – | – | 0.02% | 354 |
|
|
2023
Q2 | $325K | Sell |
1,100
-5
| -0.5% | -$1.48K | 0.02% | 342 |
|
|
2023
Q1 | $351K | Hold |
1,105
| – | – | 0.02% | 319 |
|
|
2022
Q4 | $283K | Buy |
1,105
+5
| +0.5% | +$1.28K | 0.02% | 324 |
|
|
2022
Q3 | $288K | Buy |
1,100
+450
| +69% | +$118K | 0.02% | 322 |
|
|
2022
Q2 | $191K | Hold |
650
| – | – | 0.01% | 369 |
|
|
2022
Q1 | $269K | Hold |
650
| – | – | 0.01% | 356 |
|
|
2021
Q4 | $387K | Hold |
650
| – | – | 0.02% | 320 |
|
|
2021
Q3 | $335K | Hold |
650
| – | – | 0.02% | 331 |
|
|
2021
Q2 | $344K | Hold |
650
| – | – | 0.02% | 329 |
|
|
2021
Q1 | $315K | Hold |
650
| – | – | 0.02% | 332 |
|
|
2020
Q4 | $250K | Buy |
+650
| New | +$250K | 0.02% | 334 |
|