Providence Capital Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.16M | Buy |
34,232
+8,781
| +35% | +$2.06M | 1.17% | 32 |
|
|
2025
Q4 | $6.18M | Buy |
25,451
+19
| +0.1% | +$5.08K | 1.04% | 40 |
|
|
2025
Q3 | $7.56M | Buy |
25,432
+641
| +3% | +$205K | 1.31% | 25 |
|
|
2025
Q2 | $7.64M | Buy |
24,791
+7,147
| +41% | +$1.94M | 1.4% | 18 |
|
|
2025
Q1 | $4.99M | Buy |
17,644
+392
| +2% | +$134K | 1.04% | 45 |
|
|
2024
Q4 | $6.66M | Buy |
17,252
+121
| +0.7% | +$46.9K | 1.35% | 24 |
|
|
2024
Q3 | $6.34M | Buy |
17,131
+160
| +0.9% | +$53.7K | 1.26% | 28 |
|
|
2024
Q2 | $5.24M | Buy |
16,971
+139
| +0.8% | +$42.3K | 1.14% | 42 |
|
|
2024
Q1 | $5.07M | Buy |
16,832
+277
| +2% | +$74.1K | 1.11% | 46 |
|
|
2023
Q4 | $4.52M | Sell |
16,555
-75
| -0.5% | -$17.1K | 1.09% | 42 |
|
|
2023
Q3 | $3.93M | Sell |
16,630
-75
| -0.4% | -$20.4K | 1.03% | 48 |
|
|
2023
Q2 | $4.94M | Sell |
16,705
-30
| -0.2% | -$8.41K | 1.25% | 34 |
|
|
2023
Q1 | $5.32M | Sell |
16,735
-4,553
| -21% | -$1.38M | 1.41% | 19 |
|
|
2022
Q4 | $5.46M | Buy |
21,288
+7,113
| +50% | +$1.84M | 1.47% | 15 |
|
|
2022
Q3 | $3.71M | Buy |
14,175
+1,838
| +15% | +$569K | 1.11% | 39 |
|
|
2022
Q2 | $3.63M | Sell |
12,337
-815
| -6% | -$284K | 1.06% | 42 |
|
|
2022
Q1 | $5.44M | Buy |
13,152
+996
| +8% | +$458K | 1.33% | 17 |
|
|
2021
Q4 | $7.24M | Buy |
12,156
+512
| +4% | +$291K | 1.99% | 6 |
|
|
2021
Q3 | $6M | Buy |
11,644
+600
| +5% | +$334K | 1.87% | 11 |
|
|
2021
Q2 | $5.85M | Buy |
11,044
+296
| +3% | +$148K | 1.91% | 8 |
|
|
2021
Q1 | $5.21M | Sell |
10,748
-1,823
| -15% | -$813K | 1.9% | 11 |
|
|
2020
Q4 | $4.83M | Buy |
12,571
+850
| +7% | +$286K | 1.98% | 9 |
|
|
2020
Q3 | $2.96M | Sell |
11,721
-143
| -1% | -$38.5K | 1.56% | 27 |
|
|
2020
Q2 | $3.04M | Buy |
11,864
+33
| +0.3% | +$7.73K | 1.72% | 18 |
|
|
2020
Q1 | $2.17M | Sell |
11,831
-1,452
| -11% | -$326K | 1.31% | 33 |
|
|
2019
Q4 | $3.39M | Sell |
13,283
-133
| -1% | -$31.1K | 1.82% | 10 |
|
|
2019
Q3 | $2.77M | Buy |
13,416
+471
| +4% | +$95.2K | 1.63% | 20 |
|
|
2019
Q2 | $2.71M | Buy |
12,945
+334
| +3% | +$67.3K | 1.61% | 14 |
|
|
2019
Q1 | $2.64M | Buy |
12,611
+222
| +2% | +$41.8K | 1.66% | 15 |
|
|
2018
Q4 | $1.97M | Buy |
12,389
+461
| +4% | +$76.7K | 1.36% | 27 |
|
|
2018
Q3 | $2.11M | Buy |
11,928
+538
| +5% | +$86.2K | 1.38% | 29 |
|
|
2018
Q2 | $1.63M | Buy |
11,390
+548
| +5% | +$80.7K | 1.14% | 37 |
|
|
2018
Q1 | $1.51M | Sell |
10,842
-4,751
| -30% | -$608K | 1.13% | 41 |
|
|
2017
Q4 | $1.62M | Buy |
+15,593
| New | +$1.7M | 1.25% | 33 |
|
Other funds holding ZBRA
VCM
VPM
