Rothschild Investment LLC’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
1,446
+105
| +8% | +$32.4K | 0.03% | 365 |
|
|
2025
Q1 | $379K | Sell |
1,341
-89
| -6% | -$25.1K | 0.03% | 387 |
|
|
2024
Q4 | $552K | Buy |
1,430
+1
| +0.1% | +$386 | 0.04% | 321 |
|
|
2024
Q3 | $529K | Sell |
1,429
-75
| -5% | -$27.8K | 0.03% | 336 |
|
|
2024
Q2 | $465K | Buy |
1,504
+227
| +18% | +$70.1K | 0.03% | 343 |
|
|
2024
Q1 | $385K | Sell |
1,277
-43
| -3% | -$13K | 0.03% | 369 |
|
|
2023
Q4 | $361K | Sell |
1,320
-199
| -13% | -$54.4K | 0.03% | 327 |
|
|
2023
Q3 | $359K | Buy |
1,519
+221
| +17% | +$52.2K | 0.03% | 351 |
|
|
2023
Q2 | $384K | Buy |
1,298
+73
| +6% | +$21.6K | 0.03% | 337 |
|
|
2023
Q1 | $390K | Hold |
1,225
| – | – | 0.03% | 330 |
|
|
2022
Q4 | $314K | Hold |
1,225
| – | – | 0.03% | 365 |
|
|
2022
Q3 | $321K | Sell |
1,225
-35
| -3% | -$9.17K | 0.03% | 340 |
|
|
2022
Q2 | $370K | Hold |
1,260
| – | – | 0.03% | 343 |
|
|
2022
Q1 | $521K | Buy |
1,260
+40
| +3% | +$16.5K | 0.04% | 314 |
|
|
2021
Q4 | $726K | Hold |
1,220
| – | – | 0.06% | 267 |
|
|
2021
Q3 | $629K | Sell |
1,220
-484
| -28% | -$250K | 0.05% | 272 |
|
|
2021
Q2 | $903K | Sell |
1,704
-76
| -4% | -$40.3K | 0.07% | 237 |
|
|
2021
Q1 | $864K | Sell |
1,780
-615
| -26% | -$299K | 0.07% | 231 |
|
|
2020
Q4 | $920K | Buy |
2,395
+109
| +5% | +$41.9K | 0.09% | 206 |
|
|
2020
Q3 | $577K | Buy |
2,286
+731
| +47% | +$185K | 0.06% | 246 |
|
|
2020
Q2 | $398K | Hold |
1,555
| – | – | 0.05% | 274 |
|
|
2020
Q1 | $286K | Sell |
1,555
-240
| -13% | -$44.1K | 0.04% | 319 |
|
|
2019
Q4 | $459K | Sell |
1,795
-225
| -11% | -$57.5K | 0.05% | 302 |
|
|
2019
Q3 | $417K | Sell |
2,020
-185
| -8% | -$38.2K | 0.05% | 268 |
|
|
2019
Q2 | $462K | Sell |
2,205
-50
| -2% | -$10.5K | 0.05% | 265 |
|
|
2019
Q1 | $472K | Hold |
2,255
| – | – | 0.06% | 261 |
|
|
2018
Q4 | $359K | Sell |
2,255
-100
| -4% | -$15.9K | 0.05% | 263 |
|
|
2018
Q3 | $416K | Sell |
2,355
-1,200
| -34% | -$212K | 0.05% | 261 |
|
|
2018
Q2 | $509K | Sell |
3,555
-350
| -9% | -$50.1K | 0.06% | 234 |
|
|
2018
Q1 | $544K | Sell |
3,905
-250
| -6% | -$34.8K | 0.07% | 232 |
|
|
2017
Q4 | $431K | Sell |
4,155
-350
| -8% | -$36.3K | 0.05% | 290 |
|
|
2017
Q3 | $489K | Sell |
4,505
-30
| -0.7% | -$3.26K | 0.06% | 277 |
|
|
2017
Q2 | $456K | Buy |
4,535
+1,150
| +34% | +$116K | 0.05% | 293 |
|
|
2017
Q1 | $309K | Hold |
3,385
| – | – | 0.04% | 341 |
|
|
2016
Q4 | $290K | Buy |
3,385
+285
| +9% | +$24.4K | 0.03% | 346 |
|
|
2016
Q3 | $216K | Buy |
+3,100
| New | +$216K | 0.03% | 407 |
|