Alpha Windward’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,686
| Closed | -$224K | – | 480 |
|
|
2020
Q1 | $224K | Hold |
1,686
| – | – | 0.2% | 207 |
|
|
2019
Q4 | $272K | Buy |
1,686
+1,615
| +2,275% | +$261K | 0.17% | 226 |
|
|
2019
Q3 | $12K | Hold |
71
| – | – | 0.01% | 359 |
|
|
2019
Q2 | $12K | Sell |
71
-3,508
| -98% | -$593K | 0.01% | 362 |
|
|
2019
Q1 | $503K | Sell |
3,579
-300
| -8% | -$42.2K | 0.34% | 54 |
|
|
2018
Q4 | $446K | Buy |
+3,879
| New | +$446K | 0.33% | 81 |
|
|
2013
Q4 | – | Sell |
-907
| Closed | -$54K | – | 414 |
|
|
2013
Q3 | $54K | Hold |
907
| – | – | 0.04% | 292 |
|
|
2013
Q2 | $52K | Buy |
+907
| New | +$52K | 0.04% | 294 |
|