Advisor Partners’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.29M | Buy |
6,152
+1,254
| +26% | +$263K | 0.09% | 236 |
|
|
2022
Q1 | $1.19M | Sell |
4,898
-132
| -3% | -$32K | 0.07% | 261 |
|
|
2021
Q4 | $1.37M | Buy |
5,030
+438
| +10% | +$119K | 0.08% | 232 |
|
|
2021
Q3 | $1.07M | Sell |
4,592
-169
| -4% | -$39.3K | 0.07% | 263 |
|
|
2021
Q2 | $1.03M | Buy |
4,761
+35
| +0.7% | +$7.59K | 0.07% | 280 |
|
|
2021
Q1 | $889K | Sell |
4,726
-240
| -5% | -$45.1K | 0.06% | 302 |
|
|
2020
Q4 | $845K | Sell |
4,966
-318
| -6% | -$54.1K | 0.06% | 289 |
|
|
2020
Q3 | $829K | Buy |
5,284
+11
| +0.2% | +$1.73K | 0.07% | 254 |
|
|
2020
Q2 | $739K | Sell |
5,273
-449
| -8% | -$62.9K | 0.07% | 264 |
|
|
2020
Q1 | $760K | Sell |
5,722
-129
| -2% | -$17.1K | 0.09% | 201 |
|
|
2019
Q4 | $998K | Buy |
5,851
+402
| +7% | +$68.6K | 0.1% | 195 |
|
|
2019
Q3 | $929K | Buy |
5,449
+408
| +8% | +$69.6K | 0.11% | 195 |
|
|
2019
Q2 | $841K | Buy |
5,041
+43
| +0.9% | +$7.17K | 0.1% | 202 |
|
|
2019
Q1 | $702K | Sell |
4,998
-438
| -8% | -$61.5K | 0.09% | 223 |
|
|
2018
Q4 | $625K | Buy |
5,436
+166
| +3% | +$19.1K | 0.1% | 225 |
|
|
2018
Q3 | $686K | Buy |
5,270
+144
| +3% | +$18.7K | 0.09% | 230 |
|
|
2018
Q2 | $597K | Buy |
5,126
+195
| +4% | +$22.7K | 0.1% | 232 |
|
|
2018
Q1 | $519K | Buy |
4,931
+363
| +8% | +$38.2K | 0.1% | 256 |
|
|
2017
Q4 | $447K | Buy |
4,568
+138
| +3% | +$13.5K | 0.08% | 294 |
|
|
2017
Q3 | $376K | Sell |
4,430
-86
| -2% | -$7.3K | 0.07% | 301 |
|
|
2017
Q2 | $392K | Buy |
4,516
+624
| +16% | +$54.2K | 0.09% | 278 |
|
|
2017
Q1 | $336K | Buy |
3,892
+405
| +12% | +$35K | 0.09% | 290 |
|
|
2016
Q4 | $289K | Buy |
3,487
+547
| +19% | +$45.3K | 0.09% | 282 |
|
|
2016
Q3 | $224K | Buy |
+2,940
| New | +$224K | 0.07% | 331 |
|
|
2016
Q1 | – | Sell |
-3,218
| Closed | -$220K | – | 391 |
|
|
2015
Q4 | $220K | Sell |
3,218
-53
| -2% | -$3.62K | 0.08% | 286 |
|
|
2015
Q3 | $224K | Buy |
+3,271
| New | +$224K | 0.09% | 266 |
|