Tarbox Family Office’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 | $376K | Sell |
1,220
-3
| -0.2% | -$925 | 0.06% | 82 |
|
|
2025
Q1 | $346K | Hold |
1,223
| – | – | 0.06% | 84 |
|
|
2024
Q4 | $472K | Buy |
1,223
+3
| +0.2% | +$1.16K | 0.08% | 71 |
|
|
2024
Q3 | $452K | Hold |
1,220
| – | – | 0.07% | 75 |
|
|
2024
Q2 | $377K | Hold |
1,220
| – | – | 0.07% | 75 |
|
|
2024
Q1 | $368K | Hold |
1,220
| – | – | 0.06% | 78 |
|
|
2023
Q4 | $333K | Sell |
1,220
-14
| -1% | -$3.83K | 0.06% | 72 |
|
|
2023
Q3 | $292K | Hold |
1,234
| – | – | 0.06% | 82 |
|
|
2023
Q2 | $365K | Sell |
1,234
-5
| -0.4% | -$1.48K | 0.07% | 78 |
|
|
2023
Q1 | $394K | Hold |
1,239
| – | – | 0.08% | 69 |
|
|
2022
Q4 | $318K | Buy |
1,239
+17
| +1% | +$4.36K | 0.07% | 77 |
|
|
2022
Q3 | $359K | Hold |
1,222
| – | – | 0.09% | 64 |
|
|
2022
Q2 | $359K | Buy |
1,222
+2
| +0.2% | +$588 | 0.08% | 77 |
|
|
2022
Q1 | $505K | Hold |
1,220
| – | – | 0.1% | 50 |
|
|
2021
Q4 | $726K | Hold |
1,220
| – | – | 0.13% | 52 |
|
|
2021
Q3 | $629K | Hold |
1,220
| – | – | 0.12% | 60 |
|
|
2021
Q2 | $646K | Hold |
1,220
| – | – | 0.12% | 64 |
|
|
2021
Q1 | $592K | Hold |
1,220
| – | – | 0.12% | 58 |
|
|
2020
Q4 | $469K | Buy |
1,220
+1
| +0.1% | +$384 | 0.1% | 69 |
|
|
2020
Q3 | $308K | Hold |
1,219
| – | – | 0.08% | 87 |
|
|
2020
Q2 | $312K | Sell |
1,219
-9
| -0.7% | -$2.3K | 0.08% | 88 |
|
|
2020
Q1 | $225K | Buy |
1,228
+12
| +1% | +$2.2K | 0.07% | 97 |
|
|
2019
Q4 | $311K | Hold |
1,216
| – | – | 0.08% | 91 |
|
|
2019
Q3 | $251K | Hold |
1,216
| – | – | 0.08% | 78 |
|
|
2019
Q2 | $255K | Hold |
1,216
| – | – | 0.08% | 76 |
|
|
2019
Q1 | $255K | Hold |
1,216
| – | – | 0.09% | 74 |
|
|
2018
Q4 | $194K | Sell |
1,216
-300
| -20% | -$47.9K | 0.08% | 86 |
|
|
2018
Q3 | $268K | Hold |
1,516
| – | – | 0.1% | 73 |
|
|
2018
Q2 | $217K | Hold |
1,516
| – | – | 0.08% | 76 |
|
|
2018
Q1 | $211K | Sell |
1,516
-734
| -33% | -$102K | 0.08% | 85 |
|
|
2017
Q4 | $234K | Hold |
2,250
| – | – | 0.09% | 77 |
|
|
2017
Q3 | $244K | Hold |
2,250
| – | – | 0.11% | 62 |
|
|
2017
Q2 | $226K | Hold |
2,250
| – | – | 0.11% | 66 |
|
|
2017
Q1 | $205K | Hold |
2,250
| – | – | 0.11% | 60 |
|
|
2016
Q4 | $193K | Hold |
2,250
| – | – | 0.11% | 53 |
|
|
2016
Q3 | $157K | Hold |
2,250
| – | – | 0.1% | 61 |
|
|
2016
Q2 | $113K | Hold |
2,250
| – | – | 0.08% | 72 |
|
|
2016
Q1 | $155K | Hold |
2,250
| – | – | 0.12% | 62 |
|
|
2015
Q4 | $157K | Hold |
2,250
| – | – | 0.13% | 55 |
|
|
2015
Q3 | $172K | Hold |
2,250
| – | – | 0.16% | 52 |
|
|
2015
Q2 | $250K | Hold |
2,250
| – | – | 0.22% | 39 |
|
|
2015
Q1 | $204K | Hold |
2,250
| – | – | 0.18% | 49 |
|
|
2014
Q4 | $174K | Hold |
2,250
| – | – | 0.16% | 53 |
|
|
2014
Q3 | $160K | Hold |
2,250
| – | – | 0.14% | 60 |
|
|
2014
Q2 | $185K | Hold |
2,250
| – | – | 0.17% | 53 |
|
|
2014
Q1 | $156K | Hold |
2,250
| – | – | 0.14% | 61 |
|
|
2013
Q4 | $122K | Buy |
+2,250
| New | +$122K | 0.1% | 86 |
|