Professional Advisory Services’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,793
| Closed | -$21.8M | – | 72 |
|
|
2023
Q2 | $21.8M | Buy |
73,793
+12,576
| +21% | +$3.72M | 3.31% | 10 |
|
|
2023
Q1 | $19.5M | Sell |
61,217
-8,723
| -12% | -$2.77M | 3.03% | 16 |
|
|
2022
Q4 | $17.9M | Buy |
69,940
+9,150
| +15% | +$2.35M | 2.92% | 20 |
|
|
2022
Q3 | $15.9M | Buy |
60,790
+23,737
| +64% | +$6.22M | 2.77% | 20 |
|
|
2022
Q2 | $10.9M | Buy |
37,053
+6,696
| +22% | +$1.97M | 1.82% | 30 |
|
|
2022
Q1 | $12.6M | Buy |
30,357
+7,269
| +31% | +$3.01M | 1.8% | 32 |
|
|
2021
Q4 | $13.7M | Sell |
23,088
-1,426
| -6% | -$849K | 1.87% | 30 |
|
|
2021
Q3 | $12.6M | Sell |
24,514
-717
| -3% | -$370K | 1.86% | 31 |
|
|
2021
Q2 | $13.4M | Buy |
25,231
+313
| +1% | +$166K | 1.94% | 30 |
|
|
2021
Q1 | $12.1M | Sell |
24,918
-16,584
| -40% | -$8.05M | 1.85% | 31 |
|
|
2020
Q4 | $16M | Sell |
41,502
-10,031
| -19% | -$3.86M | 2.56% | 26 |
|
|
2020
Q3 | $13M | Buy |
51,533
+1,038
| +2% | +$262K | 2.32% | 26 |
|
|
2020
Q2 | $12.9M | Sell |
50,495
-5,629
| -10% | -$1.44M | 2.49% | 25 |
|
|
2020
Q1 | $10.3M | Buy |
56,124
+1,082
| +2% | +$199K | 2.39% | 25 |
|
|
2019
Q4 | $14.1M | Sell |
55,042
-6,662
| -11% | -$1.7M | 2.5% | 22 |
|
|
2019
Q3 | $12.7M | Buy |
61,704
+9,797
| +19% | +$2.02M | 2.42% | 23 |
|
|
2019
Q2 | $10.9M | Buy |
+51,907
| New | +$10.9M | 2.11% | 26 |
|