Raymond James Financial Services Advisors’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $5.28M | Sell |
14,251
-182
| -1% | -$67.4K | 0.01% | 1192 |
|
2024
Q2 | $4.46M | Sell |
14,433
-300
| -2% | -$92.7K | 0.01% | 1228 |
|
2024
Q1 | $4.44M | Buy |
14,733
+7,833
| +114% | +$2.36M | 0.01% | 1202 |
|
2023
Q4 | $1.89M | Sell |
6,900
-4,182
| -38% | -$1.14M | ﹤0.01% | 1607 |
|
2023
Q3 | $2.62M | Buy |
11,082
+9
| +0.1% | +$2.13K | ﹤0.01% | 1354 |
|
2023
Q2 | $3.28M | Buy |
11,073
+7,303
| +194% | +$2.16M | 0.01% | 1242 |
|
2023
Q1 | $1.2M | Buy |
3,770
+509
| +16% | +$162K | ﹤0.01% | 1792 |
|
2022
Q4 | $836K | Sell |
3,261
-160
| -5% | -$41K | ﹤0.01% | 1953 |
|
2022
Q3 | $896K | Sell |
3,421
-128
| -4% | -$33.5K | ﹤0.01% | 1870 |
|
2022
Q2 | $1.04M | Buy |
3,549
+89
| +3% | +$26.2K | ﹤0.01% | 1804 |
|
2022
Q1 | $1.43M | Sell |
3,460
-861
| -20% | -$356K | ﹤0.01% | 1713 |
|
2021
Q4 | $2.57M | Sell |
4,321
-197
| -4% | -$117K | ﹤0.01% | 1374 |
|
2021
Q3 | $2.33M | Buy |
4,518
+416
| +10% | +$214K | ﹤0.01% | 1401 |
|
2021
Q2 | $2.17M | Sell |
4,102
-1,389
| -25% | -$735K | ﹤0.01% | 1420 |
|
2021
Q1 | $2.66M | Buy |
5,491
+2,975
| +118% | +$1.44M | 0.01% | 1233 |
|
2020
Q4 | $967K | Buy |
2,516
+491
| +24% | +$189K | ﹤0.01% | 1726 |
|
2020
Q3 | $511K | Buy |
2,025
+35
| +2% | +$8.83K | ﹤0.01% | 1954 |
|
2020
Q2 | $509K | Buy |
1,990
+86
| +5% | +$22K | ﹤0.01% | 1908 |
|
2020
Q1 | $350K | Sell |
1,904
-1,926
| -50% | -$354K | ﹤0.01% | 1752 |
|
2019
Q4 | $978K | Buy |
3,830
+1,902
| +99% | +$486K | ﹤0.01% | 1552 |
|
2019
Q3 | $398K | Buy |
1,928
+77
| +4% | +$15.9K | ﹤0.01% | 2049 |
|
2019
Q2 | $388K | Buy |
1,851
+343
| +23% | +$71.9K | ﹤0.01% | 2090 |
|
2019
Q1 | $316K | Buy |
1,508
+166
| +12% | +$34.8K | ﹤0.01% | 2203 |
|
2018
Q4 | $214K | Buy |
+1,342
| New | +$214K | ﹤0.01% | 2213 |
|
2018
Q1 | – | Sell |
-2,126
| Closed | -$221K | – | 2706 |
|
2017
Q4 | $221K | Sell |
2,126
-301
| -12% | -$31.3K | ﹤0.01% | 2192 |
|
2017
Q3 | $264K | Sell |
2,427
-1,380
| -36% | -$150K | ﹤0.01% | 2101 |
|
2017
Q2 | $383K | Buy |
+3,807
| New | +$383K | ﹤0.01% | 1839 |
|