Rowlandmiller & Partners’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 | $4.99M | Sell |
16,176
-63
| -0.4% | -$19.4K | 1.03% | 27 |
|
2025
Q1 | $4.59M | Sell |
16,239
-560
| -3% | -$158K | 0.97% | 30 |
|
2024
Q4 | $6.49M | Buy |
16,799
+105
| +0.6% | +$40.6K | 1.36% | 22 |
|
2024
Q3 | $6.18M | Sell |
16,694
-549
| -3% | -$203K | 1.26% | 21 |
|
2024
Q2 | $5.33M | Sell |
17,243
-566
| -3% | -$175K | 1.16% | 26 |
|
2024
Q1 | $5.37M | Sell |
17,809
-77
| -0.4% | -$23.2K | 1.13% | 29 |
|
2023
Q4 | $4.89M | Sell |
17,886
-290
| -2% | -$79.3K | 1.12% | 29 |
|
2023
Q3 | $4.3M | Buy |
18,176
+150
| +0.8% | +$35.5K | 1.06% | 31 |
|
2023
Q2 | $5.33M | Sell |
18,026
-382
| -2% | -$113K | 1.26% | 26 |
|
2023
Q1 | $5.85M | Sell |
18,408
-90
| -0.5% | -$28.6K | 1.42% | 24 |
|
2022
Q4 | $4.81M | Buy |
18,498
+650
| +4% | +$169K | 1.19% | 30 |
|
2022
Q3 | $4.68M | Buy |
17,848
+127
| +0.7% | +$33.3K | 1.26% | 25 |
|
2022
Q2 | $5.21M | Buy |
17,721
+40
| +0.2% | +$11.8K | 1.33% | 26 |
|
2022
Q1 | $7.31M | Sell |
17,681
-129
| -0.7% | -$53.4K | 1.7% | 21 |
|
2021
Q4 | $10.6M | Sell |
17,810
-3,584
| -17% | -$2.13M | 2.37% | 13 |
|
2021
Q3 | $5.48M | Buy |
21,394
+2,145
| +11% | +$549K | 1.86% | 15 |
|
2021
Q2 | $10.2M | Sell |
19,249
-104
| -0.5% | -$55.1K | 2.51% | 12 |
|
2021
Q1 | $9.39M | Sell |
19,353
-323
| -2% | -$157K | 2.45% | 12 |
|
2020
Q4 | $7.56M | Sell |
19,676
-1,393
| -7% | -$535K | 2.16% | 13 |
|
2020
Q3 | $3.87M | Sell |
21,069
-325
| -2% | -$59.7K | 1.55% | 18 |
|
2020
Q2 | $5.48M | Buy |
21,394
+325
| +2% | +$83.2K | 1.86% | 15 |
|
2020
Q1 | $3.87M | Sell |
21,069
-722
| -3% | -$133K | 1.55% | 18 |
|
2019
Q4 | $5.57M | Buy |
21,791
+608
| +3% | +$155K | 1.73% | 18 |
|
2019
Q3 | $4.37M | Sell |
21,183
-286
| -1% | -$59.1K | 1.48% | 23 |
|
2019
Q2 | $4.51M | Sell |
21,469
-260
| -1% | -$54.6K | 1.56% | 21 |
|
2019
Q1 | $4.55M | Sell |
21,729
-1,589
| -7% | -$333K | 1.63% | 20 |
|
2018
Q4 | $3.71M | Buy |
23,318
+1,108
| +5% | +$176K | 1.5% | 20 |
|
2018
Q3 | $3.93M | Sell |
22,210
-330
| -1% | -$58.4K | 1.42% | 26 |
|
2018
Q2 | $3.24M | Sell |
22,540
-825
| -4% | -$119K | 1.26% | 28 |
|
2018
Q1 | $3.25M | Sell |
23,365
-8
| -0% | -$1.11K | 1.29% | 27 |
|
2017
Q4 | $2.45M | Sell |
23,373
-150
| -0.6% | -$15.7K | 0.96% | 36 |
|
2017
Q3 | $2.56M | Buy |
23,523
+1,565
| +7% | +$171K | 1.06% | 34 |
|
2017
Q2 | $2.21M | Buy |
21,958
+790
| +4% | +$79.5K | 0.94% | 38 |
|
2017
Q1 | $1.93M | Buy |
21,168
+2,105
| +11% | +$192K | 0.85% | 40 |
|
2016
Q4 | $1.63M | Sell |
19,063
-450
| -2% | -$38.6K | 0.74% | 42 |
|
2016
Q3 | $1.36M | Buy |
19,513
+8,720
| +81% | +$607K | 0.63% | 45 |
|
2016
Q2 | $543K | Buy |
10,793
+1,100
| +11% | +$55.3K | 0.25% | 62 |
|
2016
Q1 | $669K | Sell |
9,693
-800
| -8% | -$55.2K | 0.32% | 59 |
|
2015
Q4 | $695K | Sell |
10,493
-147
| -1% | -$9.74K | 0.35% | 59 |
|
2015
Q3 | $814K | Sell |
10,640
-175
| -2% | -$13.4K | 0.43% | 54 |
|
2015
Q2 | $1.2M | Sell |
10,815
-765
| -7% | -$85K | 0.6% | 46 |
|
2015
Q1 | $1.04M | Buy |
11,580
+2,655
| +30% | +$237K | 0.51% | 51 |
|
2014
Q4 | $691K | Buy |
+8,925
| New | +$691K | 0.34% | 58 |
|