Advisory Research’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,181
| Closed | -$322K | – | 427 |
|
|
2023
Q3 | $322K | Buy |
+1,181
| New | +$322K | 0.04% | 359 |
|
|
2020
Q4 | – | Sell |
-5,214
| Closed | -$818K | – | 333 |
|
|
2020
Q3 | $818K | Sell |
5,214
-36,158
| -87% | -$5.67M | 0.08% | 194 |
|
|
2020
Q2 | $5.8M | Buy |
41,372
+39,198
| +1,803% | +$5.49M | 0.52% | 61 |
|
|
2020
Q1 | $289K | Buy |
2,174
+448
| +26% | +$59.6K | 0.02% | 246 |
|
|
2019
Q4 | $278K | Sell |
1,726
-255
| -13% | -$41.1K | 0.01% | 289 |
|
|
2019
Q3 | $338K | Sell |
1,981
-1,418
| -42% | -$242K | 0.02% | 281 |
|
|
2019
Q2 | $567K | Buy |
3,399
+570
| +20% | +$95.1K | 0.01% | 296 |
|
|
2019
Q1 | $397K | Sell |
2,829
-790
| -22% | -$111K | 0.01% | 306 |
|
|
2018
Q4 | $416K | Buy |
+3,619
| New | +$416K | 0.01% | 314 |
|
|
2015
Q2 | – | Sell |
-180,051
| Closed | -$12M | – | 325 |
|
|
2015
Q1 | $12M | Sell |
180,051
-34,700
| -16% | -$2.31M | 0.13% | 142 |
|
|
2014
Q4 | $14.4M | Buy |
214,751
+21,928
| +11% | +$1.47M | 0.15% | 134 |
|
|
2014
Q3 | $12.2M | Sell |
192,823
-3,962
| -2% | -$251K | 0.12% | 141 |
|
|
2014
Q2 | $13.1M | Sell |
196,785
-3,590
| -2% | -$239K | 0.12% | 147 |
|
|
2014
Q1 | $12.9M | Sell |
200,375
-8,299
| -4% | -$534K | 0.13% | 143 |
|
|
2013
Q4 | $14.1M | Sell |
208,674
-8,041
| -4% | -$543K | 0.14% | 135 |
|
|
2013
Q3 | $12.9M | Buy |
216,715
+5,071
| +2% | +$301K | 0.14% | 142 |
|
|
2013
Q2 | $12.2M | Buy |
+211,644
| New | +$12.2M | 0.14% | 145 |
|