Andesa Financial Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.12M | Buy |
16,350
+7,677
| +89% | +$997K | 1.09% | 39 |
|
|
2022
Q4 | $2.24M | Sell |
8,673
-6,317
| -42% | -$1.63M | 1.22% | 28 |
|
|
2022
Q3 | $3.36M | Buy |
14,990
+7,697
| +106% | +$1.73M | 1.18% | 32 |
|
|
2022
Q2 | $1.53M | Buy |
7,293
+695
| +11% | +$146K | 0.97% | 36 |
|
|
2022
Q1 | $1.6M | Sell |
6,598
-966
| -13% | -$234K | 0.86% | 39 |
|
|
2021
Q4 | $2.06M | Sell |
7,564
-6
| -0.1% | -$1.63K | 1.01% | 34 |
|
|
2021
Q3 | $1.76M | Sell |
7,570
-7,020
| -48% | -$1.63M | 0.96% | 34 |
|
|
2021
Q2 | $3.16M | Buy |
14,590
+26
| +0.2% | +$5.64K | 0.95% | 38 |
|
|
2021
Q1 | $2.74M | Buy |
14,564
+7,002
| +93% | +$1.32M | 0.89% | 40 |
|
|
2020
Q4 | $1.29M | Sell |
7,562
-8,318
| -52% | -$1.41M | 0.84% | 41 |
|
|
2020
Q3 | $2.49M | Buy |
15,880
+6,351
| +67% | +$996K | 1.03% | 33 |
|
|
2020
Q2 | $1.34M | Sell |
9,529
-857
| -8% | -$120K | 1.19% | 24 |
|
|
2020
Q1 | $1.38M | Sell |
10,386
-126
| -1% | -$16.8K | 1.55% | 19 |
|
|
2019
Q4 | $1.7M | Buy |
10,512
+379
| +4% | +$61.1K | 1.48% | 23 |
|
|
2019
Q3 | $1.73M | Sell |
10,133
-455
| -4% | -$77.7K | 1.67% | 20 |
|
|
2019
Q2 | $1.77M | Sell |
10,588
-9,536
| -47% | -$1.59M | 1.67% | 20 |
|
|
2019
Q1 | $2.82M | Buy |
20,124
+11,755
| +140% | +$1.65M | 1.39% | 24 |
|
|
2018
Q4 | $965K | Buy |
+8,369
| New | +$965K | 1.15% | 31 |
|