Almanack Investment 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
Q4 | – | Sell |
-170
| Closed | -$38K | – | 799 |
|
|
2022
Q3 | $38K | Buy |
+170
| New | +$38K | 0.01% | 302 |
|
|
2021
Q1 | – | Sell |
-2,539
| Closed | -$434K | – | 458 |
|
|
2020
Q4 | $434K | Buy |
2,539
+72
| +3% | +$12.3K | 0.05% | 235 |
|
|
2020
Q3 | $411K | Sell |
2,467
-179
| -7% | -$29.8K | 0.05% | 246 |
|
|
2020
Q2 | $373K | Buy |
2,646
+806
| +44% | +$114K | 0.07% | 153 |
|
|
2020
Q1 | $246K | Buy |
1,840
+179
| +11% | +$23.9K | 0.05% | 208 |
|
|
2019
Q4 | $269K | Sell |
1,661
-122
| -7% | -$19.8K | 0.05% | 157 |
|
|
2019
Q3 | $305K | Buy |
1,783
+57
| +3% | +$9.75K | 0.06% | 155 |
|
|
2019
Q2 | $289K | Sell |
1,726
-107
| -6% | -$17.9K | 0.07% | 141 |
|
|
2019
Q1 | $258K | Buy |
1,833
+6
| +0.3% | +$845 | 0.07% | 118 |
|
|
2018
Q4 | $211K | Sell |
1,827
-2
| -0.1% | -$231 | 0.06% | 143 |
|
|
2018
Q3 | $235K | Buy |
1,829
+163
| +10% | +$20.9K | 0.06% | 160 |
|
|
2018
Q2 | $194K | Buy |
1,666
+243
| +17% | +$28.3K | 0.09% | 104 |
|
|
2018
Q1 | $151K | Buy |
+1,423
| New | +$151K | 0.06% | 135 |
|