Wellington Shields Capital Management’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	-540	Closed	-$160K	–	348
2025 Q3	$160K	Hold	540	–	–	0.02%	259
2025 Q2	$167K	Buy	+540	New	+$147K	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	+$145K	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	+$99.7K	0.01%	260
2022 Q3	–	Sell	-480	Closed	-$141K	–	318
2022 Q2	$141K	Sell	480 -57	-11%	-$19.8K	0.02%	246
2022 Q1	$222K	Sell	537 -115	-18%	-$52.8K	0.02%	242
2021 Q4	$388K	Sell	652 -40	-6%	-$22.7K	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%	-$2.23K	0.03%	241
2020 Q4	$268K	Buy	+697	New	+$235K	0.04%	232
2015 Q4	–	Sell	-4,250	Closed	-$325K	–	329
2015 Q3	$325K	Buy	+4,250	New	+$401K	0.06%	237