AGF Investments Inc’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $50.8M | Sell |
227,037
-50,389
| -18% | -$11.3M | 0.48% | 70 |
|
|
2022
Q2 | $58.1M | Buy |
277,426
+249,002
| +876% | +$52.2M | 0.52% | 71 |
|
|
2022
Q1 | $6.88M | Buy |
28,424
+20,202
| +246% | +$4.89M | 0.05% | 215 |
|
|
2021
Q4 | $2.23M | Buy |
8,222
+5,259
| +177% | +$1.43M | 0.02% | 329 |
|
|
2021
Q3 | $688K | Sell |
2,963
-15,479
| -84% | -$3.59M | 0.01% | 450 |
|
|
2021
Q2 | $4M | Buy |
18,442
+8,527
| +86% | +$1.85M | 0.03% | 259 |
|
|
2021
Q1 | $1.87M | Buy |
+9,915
| New | +$1.87M | 0.01% | 330 |
|
|
2020
Q3 | – | Sell |
-2,215
| Closed | -$310K | – | 854 |
|
|
2020
Q2 | $310K | Buy |
2,215
+498
| +29% | +$69.7K | ﹤0.01% | 512 |
|
|
2020
Q1 | $228K | Buy |
+1,717
| New | +$228K | ﹤0.01% | 555 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$8K | – | 513 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 441 |
|
|
2016
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 440 |
|
|
2016
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 444 |
|