AGF Investments LLC’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 | – | Sell |
-1,941
| Closed | -$470K | – | 443 |
|
|
2022
Q1 | $470K | Buy |
+1,941
| New | +$470K | 0.04% | 246 |
|
|
2020
Q3 | – | Sell |
-9,052
| Closed | -$1.27M | – | 589 |
|
|
2020
Q2 | $1.27M | Buy |
9,052
+4,423
| +96% | +$620K | 0.13% | 150 |
|
|
2020
Q1 | $615K | Sell |
4,629
-561
| -11% | -$74.5K | 0.08% | 222 |
|
|
2019
Q4 | $836K | Buy |
5,190
+2,542
| +96% | +$409K | 0.16% | 279 |
|
|
2019
Q3 | $451K | Buy |
2,648
+590
| +29% | +$100K | 0.11% | 288 |
|
|
2019
Q2 | $343K | Buy |
2,058
+374
| +22% | +$62.3K | 0.07% | 202 |
|
|
2019
Q1 | $236K | Buy |
1,684
+322
| +24% | +$45.1K | 0.05% | 222 |
|
|
2018
Q4 | $157K | Buy |
+1,362
| New | +$157K | 0.02% | 314 |
|
|
2017
Q3 | – | Sell |
-6,736
| Closed | -$584K | – | 788 |
|
|
2017
Q2 | $584K | Buy |
6,736
+884
| +15% | +$76.6K | 0.13% | 106 |
|
|
2017
Q1 | $505K | Buy |
5,852
+242
| +4% | +$20.9K | 0.13% | 111 |
|
|
2016
Q4 | $466K | Buy |
+5,610
| New | +$466K | 0.12% | 112 |
|