Ownership history in Composition Wealth, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in ZEBRA TECHNOLOGIES CORP (ZBRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 679 | -1,618 | -70.4% | 0.00% | $202K | $297.16 |
| 2021 Q4 | REDUCED | 2,297 | -25 | -1.1% | 0.05% | $1.4M | $595.20 |
| 2021 Q3 | ADDED | 2,322 | +1 | +0.0% | 0.06% | $1.2M | $515.42 |
| 2021 Q2 | REDUCED | 2,321 | -230 | -9.0% | 0.07% | $1.2M | $529.49 |
| 2021 Q1 | REDUCED | 2,551 | -1,020 | -28.6% | 0.07% | $1.2M | $485.18 |
| 2020 Q4 | REDUCED | 3,571 | -95 | -2.6% | 0.08% | $1.4M | $384.33 |
| 2020 Q3 | ADDED | 3,666 | +67 | +1.9% | 0.06% | $926K | $252.46 |
| 2020 Q2 | REDUCED | 3,599 | -182 | -4.8% | 0.08% | $921K | $255.95 |
| 2020 Q1 | UNCHANGED | 3,781 | — | 0% | 0.07% | $694K | $183.60 |
| 2019 Q4 | REDUCED | 3,781 | -736 | -16.3% | 0.07% | $966K | $255.44 |
As of 2025 Q4 — sorted by position size