PHS
Pekin Hardy Strauss’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Hold |
1,935
| – | – | 0.07% | 225 |
|
|
2025
Q1 | $547K | Hold |
1,935
| – | – | 0.07% | 236 |
|
|
2024
Q4 | $747K | Sell |
1,935
-90
| -4% | -$34.8K | 0.09% | 196 |
|
|
2024
Q3 | $750K | Hold |
2,025
| – | – | 0.1% | 189 |
|
|
2024
Q2 | $626K | Hold |
2,025
| – | – | 0.09% | 193 |
|
|
2024
Q1 | $610K | Hold |
2,025
| – | – | 0.08% | 196 |
|
|
2023
Q4 | $553K | Hold |
2,025
| – | – | 0.08% | 185 |
|
|
2023
Q3 | $479K | Sell |
2,025
-100
| -5% | -$23.7K | 0.08% | 194 |
|
|
2023
Q2 | $629K | Sell |
2,125
-100
| -4% | -$29.6K | 0.07% | 173 |
|
|
2023
Q1 | $708K | Sell |
2,225
-100
| -4% | -$31.8K | 0.09% | 173 |
|
|
2022
Q4 | $596K | Hold |
2,325
| – | – | 0.08% | 180 |
|
|
2022
Q3 | $609K | Hold |
2,325
| – | – | 0.1% | 174 |
|
|
2022
Q2 | $683K | Hold |
2,325
| – | – | 0.1% | 180 |
|
|
2022
Q1 | $962K | Sell |
2,325
-175
| -7% | -$72.4K | 0.12% | 162 |
|
|
2021
Q4 | $1.49M | Hold |
2,500
| – | – | 0.2% | 128 |
|
|
2021
Q3 | $1.29M | Sell |
2,500
-65
| -3% | -$33.5K | 0.18% | 136 |
|
|
2021
Q2 | $1.36M | Sell |
2,565
-10
| -0.4% | -$5.29K | 0.19% | 128 |
|
|
2021
Q1 | $1.25M | Sell |
2,575
-250
| -9% | -$121K | 0.2% | 116 |
|
|
2020
Q4 | $1.09M | Sell |
2,825
-75
| -3% | -$28.8K | 0.19% | 117 |
|
|
2020
Q3 | $732K | Hold |
2,900
| – | – | 0.15% | 132 |
|
|
2020
Q2 | $742K | Sell |
2,900
-100
| -3% | -$25.6K | 0.16% | 117 |
|
|
2020
Q1 | $551K | Sell |
3,000
-350
| -10% | -$64.3K | 0.12% | 115 |
|
|
2019
Q4 | $856K | Sell |
3,350
-2,550
| -43% | -$652K | 0.14% | 106 |
|
|
2019
Q3 | $1.22M | Sell |
5,900
-300
| -5% | -$61.9K | 0.24% | 85 |
|
|
2019
Q2 | $1.3M | Sell |
6,200
-900
| -13% | -$189K | 0.26% | 79 |
|
|
2019
Q1 | $1.49M | Sell |
7,100
-300
| -4% | -$62.9K | 0.12% | 74 |
|
|
2018
Q4 | $1.18M | Hold |
7,400
| – | – | 0.2% | 83 |
|
|
2018
Q3 | $1.31M | Sell |
7,400
-1,621
| -18% | -$287K | 0.23% | 82 |
|
|
2018
Q2 | $1.29M | Sell |
9,021
-50
| -0.6% | -$7.16K | 0.25% | 78 |
|
|
2018
Q1 | $1.26M | Sell |
9,071
-2,504
| -22% | -$349K | 0.23% | 82 |
|
|
2017
Q4 | $1.2M | Hold |
11,575
| – | – | 0.22% | 79 |
|
|
2017
Q3 | $1.26M | Sell |
11,575
-2,500
| -18% | -$271K | 0.24% | 79 |
|
|
2017
Q2 | $1.42M | Sell |
14,075
-4,050
| -22% | -$407K | 0.22% | 70 |
|
|
2017
Q1 | $1.65M | Sell |
18,125
-4,450
| -20% | -$406K | 0.32% | 59 |
|
|
2016
Q4 | $1.94M | Sell |
22,575
-200
| -0.9% | -$17.2K | 0.17% | 50 |
|
|
2016
Q3 | $1.59M | Buy |
22,775
+7,300
| +47% | +$508K | 0.27% | 57 |
|
|
2016
Q2 | $775K | Sell |
15,475
-100
| -0.6% | -$5.01K | 0.17% | 85 |
|
|
2016
Q1 | $1.08M | Sell |
15,575
-325
| -2% | -$22.4K | 0.25% | 75 |
|
|
2015
Q4 | $1.11M | Hold |
15,900
| – | – | 0.25% | 73 |
|
|
2015
Q3 | $1.22M | Sell |
15,900
-1,000
| -6% | -$76.5K | 0.28% | 65 |
|
|
2015
Q2 | $1.88M | Sell |
16,900
-6,575
| -28% | -$730K | 0.36% | 49 |
|
|
2015
Q1 | $2.13M | Sell |
23,475
-3,575
| -13% | -$324K | 0.4% | 41 |
|
|
2014
Q4 | $2.09M | Sell |
27,050
-2,000
| -7% | -$155K | 0.31% | 67 |
|
|
2014
Q3 | $2.06M | Sell |
29,050
-3,950
| -12% | -$280K | 0.35% | 41 |
|
|
2014
Q2 | $2.72M | Sell |
33,000
-400
| -1% | -$32.9K | 0.43% | 40 |
|
|
2014
Q1 | $2.32M | Sell |
33,400
-5,000
| -13% | -$347K | 0.38% | 40 |
|
|
2013
Q4 | $2.08M | Hold |
38,400
| – | – | 0.32% | 41 |
|
|
2013
Q3 | $1.75M | Sell |
38,400
-1,300
| -3% | -$59.2K | 0.28% | 44 |
|
|
2013
Q2 | $1.73M | Buy |
+39,700
| New | +$1.73M | 0.29% | 46 |
|