Valmark Advisers’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-800
| Closed | -$238K | – | 688 |
|
|
2025
Q3 | $238K | Hold |
800
| – | – | ﹤0.01% | 612 |
|
|
2025
Q2 | $247K | Sell |
800
-16
| -2% | -$4.34K | ﹤0.01% | 590 |
|
|
2025
Q1 | $231K | Buy |
816
+5
| +0.6% | +$1.71K | ﹤0.01% | 569 |
|
|
2024
Q4 | $313K | Sell |
811
-30
| -4% | -$11.6K | ﹤0.01% | 503 |
|
|
2024
Q3 | $311K | Buy |
841
+35
| +4% | +$11.8K | ﹤0.01% | 496 |
|
|
2024
Q2 | $249K | Buy |
806
+6
| +0.8% | +$1.82K | ﹤0.01% | 508 |
|
|
2024
Q1 | $241K | Hold |
800
| – | – | ﹤0.01% | 488 |
|
|
2023
Q4 | $219K | Buy |
+800
| New | +$183K | ﹤0.01% | 476 |
|
|
2023
Q3 | – | Sell |
-800
| Closed | -$237K | – | 490 |
|
|
2023
Q2 | $237K | Hold |
800
| – | – | ﹤0.01% | 443 |
|
|
2023
Q1 | $254K | Hold |
800
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $205K | Hold |
800
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $210K | Hold |
800
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $235K | Hold |
800
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $331K | Hold |
800
| – | – | 0.01% | 356 |
|
|
2021
Q4 | $476K | Hold |
800
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $412K | Hold |
800
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $424K | Hold |
800
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $388K | Hold |
800
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $307K | Sell |
800
-200
| -20% | -$67.3K | 0.01% | 299 |
|
|
2020
Q3 | $252K | Hold |
1,000
| – | – | 0.01% | 261 |
|
|
2020
Q2 | $256K | Buy |
+1,000
| New | +$234K | 0.01% | 236 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$255K | – | 255 |
|
|
2019
Q4 | $255K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2019
Q3 | $206K | Hold |
1,000
| – | – | ﹤0.01% | 234 |
|
|
2019
Q2 | $209K | Hold |
1,000
| – | – | ﹤0.01% | 217 |
|
|
2019
Q1 | $210K | Buy |
+1,000
| New | +$188K | ﹤0.01% | 211 |
|
Other funds holding ZBRA
