Arden Trust’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-718
| Closed | -$211K | – | 257 |
|
|
2023
Q2 | $211K | Sell |
718
-2,578
| -78% | -$758K | 0.03% | 239 |
|
|
2023
Q1 | $943K | Sell |
3,296
-651
| -16% | -$186K | 0.17% | 118 |
|
|
2022
Q4 | $1.02M | Sell |
3,947
-325
| -8% | -$83.8K | 0.21% | 105 |
|
|
2022
Q3 | $957K | Sell |
4,272
-137
| -3% | -$30.7K | 0.24% | 100 |
|
|
2022
Q2 | $924K | Sell |
4,409
-150
| -3% | -$31.4K | 0.21% | 110 |
|
|
2022
Q1 | $1.1M | Sell |
4,559
-254
| -5% | -$61.5K | 0.22% | 105 |
|
|
2021
Q4 | $1.31M | Sell |
4,813
-112
| -2% | -$30.4K | 0.22% | 98 |
|
|
2021
Q3 | $1.14M | Buy |
4,925
+7
| +0.1% | +$1.63K | 0.2% | 109 |
|
|
2021
Q2 | $1.07M | Buy |
4,918
+117
| +2% | +$25.4K | 0.17% | 123 |
|
|
2021
Q1 | $903K | Sell |
4,801
-134
| -3% | -$25.2K | 0.15% | 145 |
|
|
2020
Q4 | $839K | Sell |
4,935
-105
| -2% | -$17.9K | 0.14% | 155 |
|
|
2020
Q3 | $790K | Buy |
5,040
+27
| +0.5% | +$4.23K | 0.14% | 152 |
|
|
2020
Q2 | $702K | Sell |
5,013
-1,653
| -25% | -$231K | 0.13% | 153 |
|
|
2020
Q1 | $886K | Sell |
6,666
-269
| -4% | -$35.8K | 0.18% | 109 |
|
|
2019
Q4 | $1.12M | Buy |
6,935
+46
| +0.7% | +$7.42K | 0.18% | 117 |
|
|
2019
Q3 | $1.17M | Sell |
6,889
-1,285
| -16% | -$219K | 0.19% | 117 |
|
|
2019
Q2 | $1.36M | Sell |
8,174
-1,148
| -12% | -$191K | 0.23% | 96 |
|
|
2019
Q1 | $1.31M | Sell |
9,322
-613
| -6% | -$86.1K | 0.21% | 108 |
|
|
2018
Q4 | $1.14M | Sell |
9,935
-202
| -2% | -$23.2K | 0.21% | 102 |
|
|
2018
Q3 | $1.32M | Sell |
10,137
-570
| -5% | -$74.2K | 0.2% | 102 |
|
|
2018
Q2 | $1.25M | Sell |
10,707
-325
| -3% | -$37.8K | 0.2% | 115 |
|
|
2018
Q1 | $1.16M | Sell |
11,032
-319
| -3% | -$33.6K | 0.18% | 125 |
|
|
2017
Q4 | $1.03M | Sell |
11,351
-407
| -3% | -$36.8K | 0.16% | 136 |
|
|
2017
Q3 | $998K | Sell |
11,758
-198
| -2% | -$16.8K | 0.15% | 141 |
|
|
2017
Q2 | $1.04M | Sell |
11,956
-195
| -2% | -$16.9K | 0.16% | 132 |
|
|
2017
Q1 | $1.05M | Buy |
12,151
+5,073
| +72% | +$438K | 0.16% | 121 |
|
|
2016
Q4 | $587K | Sell |
7,078
-91
| -1% | -$7.55K | 0.09% | 209 |
|
|
2016
Q3 | $546K | Sell |
7,169
-2,922
| -29% | -$223K | 0.08% | 215 |
|
|
2016
Q2 | $666 | Sell |
10,091
-1,893
| -16% | -$125 | 0.05% | 321 |
|
|
2016
Q1 | $907K | Sell |
11,984
-372
| -3% | -$28.2K | 0.07% | 268 |
|
|
2015
Q4 | $845K | Sell |
12,356
-206
| -2% | -$14.1K | 0.07% | 278 |
|
|
2015
Q3 | $859K | Buy |
12,562
+398
| +3% | +$27.2K | 0.07% | 292 |
|
|
2015
Q2 | $697 | Sell |
12,164
-426
| -3% | -$24 | 0.1% | 231 |
|
|
2015
Q1 | $840 | Buy |
12,590
+2,323
| +23% | +$155 | 0.12% | 207 |
|
|
2014
Q4 | $689K | Sell |
10,267
-334
| -3% | -$22.4K | 0.1% | 195 |
|
|
2014
Q3 | $671K | Buy |
10,601
+1,917
| +22% | +$121K | 0.09% | 201 |
|
|
2014
Q2 | $578K | Sell |
8,684
-2,919
| -25% | -$194K | 0.08% | 201 |
|
|
2014
Q1 | $746K | Sell |
11,603
-1,417
| -11% | -$91.1K | 0.09% | 189 |
|
|
2013
Q4 | $879K | Sell |
13,020
-726
| -5% | -$49K | 0.11% | 165 |
|
|
2013
Q3 | $817K | Sell |
13,746
-1,495
| -10% | -$88.9K | 0.1% | 165 |
|
|
2013
Q2 | $880K | Buy |
+15,241
| New | +$880K | 0.11% | 163 |
|