Baker Avenue Asset 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
Q4 | – | Sell |
-6
| Closed | -$1.63K | – | 1048 |
|
|
2023
Q3 | $1.63K | Sell |
6
-1,805
| -100% | -$491K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $531K | Buy |
1,811
+49
| +3% | +$14.4K | 0.03% | 259 |
|
|
2023
Q1 | $504K | Sell |
1,762
-1,920
| -52% | -$549K | 0.03% | 260 |
|
|
2022
Q4 | $949K | Buy |
3,682
+778
| +27% | +$200K | 0.06% | 177 |
|
|
2022
Q3 | $650K | Buy |
+2,904
| New | +$650K | 0.04% | 207 |
|
|
2020
Q1 | – | Sell |
-7,657
| Closed | -$1.23M | – | 241 |
|
|
2019
Q4 | $1.23M | Buy |
+7,657
| New | +$1.23M | 0.09% | 135 |
|
|
2017
Q1 | – | Sell |
-5,615
| Closed | -$465K | – | 217 |
|
|
2016
Q4 | $465K | Buy |
+5,615
| New | +$465K | 0.07% | 155 |
|