Advisor Group’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$2.21M Sell
13,735
-11,073
-45% -$1.78M 0.02% 762
2019
Q3
$4.23M Sell
24,808
-3,559
-13% -$607K 0.03% 466
2019
Q2
$4.73M Buy
28,367
+4,769
+20% +$796K 0.04% 403
2019
Q1
$3.32M Sell
23,598
-1,936
-8% -$272K 0.03% 506
2018
Q4
$2.94M Sell
25,534
-12,521
-33% -$1.44M 0.03% 483
2018
Q3
$4.95M Buy
38,055
+11,935
+46% +$1.55M 0.05% 326
2018
Q2
$3.04M Buy
26,120
+2,293
+10% +$267K 0.04% 389
2018
Q1
$2.51M Sell
23,827
-6,903
-22% -$727K 0.03% 473
2017
Q4
$2.78M Buy
30,730
+6,064
+25% +$548K 0.04% 436
2017
Q3
$2.1M Buy
24,666
+521
+2% +$44.3K 0.03% 485
2017
Q2
$2.1M Buy
24,145
+2,190
+10% +$190K 0.04% 464
2017
Q1
$1.89M Buy
21,955
+5,560
+34% +$479K 0.04% 483
2016
Q4
$1.36M Buy
16,395
+3,400
+26% +$282K 0.03% 546
2016
Q3
$991K Sell
12,995
-3,024
-19% -$231K 0.02% 640
2016
Q2
$1.05M Buy
+16,019
New +$1.05M 0.03% 591