Stevard LLC’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $642K | Hold |
1,662
| – | – | 2.4% | 12 |
|
|
2024
Q3 | $615K | Sell |
1,662
-2,737
| -62% | -$1.01M | 2.5% | 13 |
|
|
2024
Q2 | $1.36M | Hold |
4,399
| – | – | 1.17% | 16 |
|
|
2024
Q1 | $1.33M | Sell |
4,399
-70
| -2% | -$21.1K | 1.2% | 16 |
|
|
2023
Q4 | $1.22M | Sell |
4,469
-277
| -6% | -$75.7K | 1.2% | 14 |
|
|
2023
Q3 | $1.12M | Sell |
4,746
-4
| -0.1% | -$946 | 1.14% | 14 |
|
|
2023
Q2 | $1.41M | Hold |
4,750
| – | – | 1.34% | 12 |
|
|
2023
Q1 | $1.51M | Hold |
4,750
| – | – | 1.42% | 12 |
|
|
2022
Q4 | $1.22M | Hold |
4,750
| – | – | 1.04% | 12 |
|
|
2022
Q3 | $1.25M | Buy |
+4,750
| New | +$1.25M | 1.17% | 12 |
|
|
2022
Q1 | $1.98M | Buy |
4,775
+602
| +14% | +$249K | 1.52% | 11 |
|
|
2021
Q4 | $2.48M | Sell |
4,173
-623
| -13% | -$371K | 1.76% | 8 |
|
|
2021
Q3 | $2.47M | Buy |
4,796
+79
| +2% | +$40.7K | 1.95% | 10 |
|
|
2021
Q2 | $2.5M | Sell |
4,717
-4
| -0.1% | -$2.12K | 1.93% | 9 |
|
|
2021
Q1 | $2.29M | Sell |
4,721
-2,165
| -31% | -$1.05M | 1.88% | 8 |
|
|
2020
Q4 | $2.65M | Buy |
6,886
+278
| +4% | +$107K | 0.9% | 19 |
|
|
2020
Q3 | $1.67M | Hold |
6,608
| – | – | 0.7% | 25 |
|
|
2020
Q2 | $1.69M | Sell |
6,608
-4,550
| -41% | -$1.16M | 0.87% | 19 |
|
|
2020
Q1 | $2.45M | Buy |
11,158
+5,579
| +100% | +$1.22M | 1.58% | 13 |
|
|
2019
Q4 | $1.43M | Buy |
+5,579
| New | +$1.43M | 0.89% | 17 |
|