Wellington Shields Capital Management’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 | $167K | Buy |
+540
| New | +$167K | 0.03% | 244 |
|
|
2025
Q1 | – | Sell |
-540
| Closed | -$209K | – | 334 |
|
|
2024
Q4 | $209K | Hold |
540
| – | – | 0.04% | 230 |
|
|
2024
Q3 | $200K | Hold |
540
| – | – | 0.03% | 239 |
|
|
2024
Q2 | $167K | Hold |
540
| – | – | 0.03% | 242 |
|
|
2024
Q1 | $163K | Buy |
+540
| New | +$163K | 0.03% | 243 |
|
|
2023
Q3 | – | Sell |
-330
| Closed | -$97.6K | – | 323 |
|
|
2023
Q2 | $97.6K | Hold |
330
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $105K | Buy |
+330
| New | +$105K | 0.01% | 260 |
|
|
2022
Q3 | – | Sell |
-480
| Closed | -$141K | – | 318 |
|
|
2022
Q2 | $141K | Sell |
480
-57
| -11% | -$16.7K | 0.02% | 246 |
|
|
2022
Q1 | $222K | Sell |
537
-115
| -18% | -$47.5K | 0.02% | 242 |
|
|
2021
Q4 | $388K | Sell |
652
-40
| -6% | -$23.8K | 0.05% | 236 |
|
|
2021
Q3 | $357K | Hold |
692
| – | – | 0.05% | 214 |
|
|
2021
Q2 | $366K | Hold |
692
| – | – | 0.04% | 234 |
|
|
2021
Q1 | $336K | Sell |
692
-5
| -0.7% | -$2.43K | 0.03% | 241 |
|
|
2020
Q4 | $268K | Buy |
+697
| New | +$268K | 0.04% | 232 |
|
|
2015
Q4 | – | Sell |
-4,250
| Closed | -$325K | – | 329 |
|
|
2015
Q3 | $325K | Buy |
+4,250
| New | +$325K | 0.06% | 237 |
|