Orion Portfolio Solutions’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.32M | Buy |
8,200
+1,151
| +16% | +$325K | 0.02% | 633 |
|
|
2024
Q4 | $2.72M | Buy |
7,049
+145
| +2% | +$56K | 0.03% | 550 |
|
|
2024
Q3 | $2.56M | Sell |
6,904
-1,981
| -22% | -$734K | 0.03% | 567 |
|
|
2024
Q2 | $2.74M | Sell |
8,885
-2,615
| -23% | -$808K | 0.03% | 505 |
|
|
2024
Q1 | $3.47M | Buy |
11,500
+1,620
| +16% | +$488K | 0.04% | 429 |
|
|
2023
Q4 | $2.58M | Sell |
9,880
-3,678
| -27% | -$960K | 0.03% | 515 |
|
|
2023
Q3 | $3.21M | Sell |
13,558
-379
| -3% | -$89.6K | 0.04% | 411 |
|
|
2023
Q2 | $4.12M | Sell |
13,937
-1,071
| -7% | -$317K | 0.04% | 368 |
|
|
2023
Q1 | $4.77M | Buy |
15,008
+14,071
| +1,502% | +$4.47M | 0.06% | 289 |
|
|
2022
Q4 | $240K | Sell |
937
-63
| -6% | -$16.2K | 0.01% | 722 |
|
|
2022
Q3 | $262K | Sell |
1,000
-31
| -3% | -$8.12K | 0.01% | 621 |
|
|
2022
Q2 | $303K | Sell |
1,031
-17
| -2% | -$5K | 0.01% | 549 |
|
|
2022
Q1 | $434K | Buy |
1,048
+29
| +3% | +$12K | 0.02% | 466 |
|
|
2021
Q4 | $607K | Sell |
1,019
-13
| -1% | -$7.74K | 0.02% | 377 |
|
|
2021
Q3 | $532K | Buy |
1,032
+38
| +4% | +$19.6K | 0.02% | 377 |
|
|
2021
Q2 | $526K | Sell |
994
-139
| -12% | -$73.6K | 0.02% | 351 |
|
|
2021
Q1 | $550K | Buy |
1,133
+198
| +21% | +$96.1K | 0.02% | 303 |
|
|
2020
Q4 | $359K | Sell |
935
-1
| -0.1% | -$384 | 0.02% | 354 |
|
|
2020
Q3 | $236K | Sell |
936
-1
| -0.1% | -$252 | 0.01% | 392 |
|
|
2020
Q2 | $240K | Sell |
937
-7
| -0.7% | -$1.79K | 0.01% | 360 |
|
|
2020
Q1 | $173K | Buy |
944
+27
| +3% | +$4.95K | 0.01% | 341 |
|
|
2019
Q4 | $234K | Buy |
+917
| New | +$234K | 0.02% | 296 |
|