Wambolt & Associates’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-634
| Closed | -$245K | – | 185 |
|
|
2024
Q4 | $245K | Sell |
634
-119
| -16% | -$46K | 0.08% | 168 |
|
|
2024
Q3 | $274K | Sell |
753
-186
| -20% | -$67.8K | 0.08% | 174 |
|
|
2024
Q2 | $288K | Sell |
939
-74
| -7% | -$22.7K | 0.08% | 170 |
|
|
2024
Q1 | $305K | Sell |
1,013
-5
| -0.5% | -$1.51K | 0.09% | 183 |
|
|
2023
Q4 | $278K | Sell |
1,018
-135
| -12% | -$36.9K | 0.09% | 209 |
|
|
2023
Q3 | $269K | Sell |
1,153
-20
| -2% | -$4.67K | 0.1% | 205 |
|
|
2023
Q2 | $347K | Buy |
1,173
+122
| +12% | +$36.1K | 0.12% | 190 |
|
|
2023
Q1 | $328K | Buy |
1,051
+23
| +2% | +$7.17K | 0.12% | 202 |
|
|
2022
Q4 | $264K | Sell |
1,028
-15
| -1% | -$3.85K | 0.1% | 202 |
|
|
2022
Q3 | $273K | Hold |
1,043
| – | – | 0.12% | 196 |
|
|
2022
Q2 | $307K | Buy |
1,043
+48
| +5% | +$14.1K | 0.12% | 186 |
|
|
2022
Q1 | $412K | Buy |
995
+5
| +0.5% | +$2.07K | 0.15% | 168 |
|
|
2021
Q4 | $589K | Sell |
990
-25
| -2% | -$14.9K | 0.21% | 140 |
|
|
2021
Q3 | $519K | Hold |
1,015
| – | – | 0.21% | 142 |
|
|
2021
Q2 | $540K | Buy |
1,015
+21
| +2% | +$11.2K | 0.23% | 139 |
|
|
2021
Q1 | $489K | Sell |
994
-501
| -34% | -$246K | 0.25% | 135 |
|
|
2020
Q4 | $575K | Sell |
1,495
-443
| -23% | -$170K | 0.34% | 103 |
|
|
2020
Q3 | $489K | Hold |
1,938
| – | – | 0.37% | 97 |
|
|
2020
Q2 | $496K | Hold |
1,938
| – | – | 0.39% | 92 |
|
|
2020
Q1 | $356K | Sell |
1,938
-50
| -3% | -$9.19K | 0.37% | 93 |
|
|
2019
Q4 | $508K | Buy |
1,988
+530
| +36% | +$135K | 0.39% | 84 |
|
|
2019
Q3 | $301K | Buy |
+1,458
| New | +$301K | 0.25% | 126 |
|