Balentine LLC’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,779
| Closed | -$1.7M | – | 423 |
|
|
2024
Q1 | $1.7M | Sell |
4,779
-46
| -1% | -$16.3K | 0.05% | 120 |
|
|
2023
Q4 | $1.51M | Buy |
4,825
+142
| +3% | +$44.5K | 0.05% | 124 |
|
|
2023
Q3 | $1.27M | Buy |
4,683
+155
| +3% | +$42.2K | 0.04% | 118 |
|
|
2023
Q2 | $1.33M | Buy |
4,528
+386
| +9% | +$113K | 0.04% | 119 |
|
|
2023
Q1 | $1.19M | Sell |
4,142
-454
| -10% | -$130K | 0.04% | 145 |
|
|
2022
Q4 | $1.18M | Buy |
4,596
+538
| +13% | +$139K | 0.04% | 162 |
|
|
2022
Q3 | $909K | Sell |
4,058
-670
| -14% | -$150K | 0.03% | 175 |
|
|
2022
Q2 | $991K | Buy |
4,728
+2,318
| +96% | +$486K | 0.04% | 206 |
|
|
2022
Q1 | $584K | Buy |
2,410
+1,629
| +209% | +$395K | 0.02% | 266 |
|
|
2021
Q4 | $212K | Buy |
+781
| New | +$212K | 0.01% | 329 |
|
|
2020
Q3 | – | Sell |
-80
| Closed | -$11K | – | 604 |
|
|
2020
Q2 | $11K | Sell |
80
-297
| -79% | -$40.8K | ﹤0.01% | 532 |
|
|
2020
Q1 | $50K | Buy |
377
+357
| +1,785% | +$47.3K | ﹤0.01% | 180 |
|
|
2019
Q4 | $3K | Sell |
20
-18
| -47% | -$2.7K | ﹤0.01% | 507 |
|
|
2019
Q3 | $6K | Buy |
38
+24
| +171% | +$3.79K | ﹤0.01% | 487 |
|
|
2019
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 637 |
|
|
2018
Q1 | – | Sell |
-85
| Closed | -$8K | – | 356 |
|
|
2017
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 492 |
|
|
2017
Q2 | $7K | Hold |
85
| – | – | ﹤0.01% | 473 |
|
|
2017
Q1 | $7K | Hold |
85
| – | – | ﹤0.01% | 450 |
|
|
2016
Q4 | $7K | Hold |
85
| – | – | ﹤0.01% | 433 |
|
|
2016
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 401 |
|
|
2016
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 399 |
|
|
2016
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 297 |
|
|
2015
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 378 |
|
|
2015
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 396 |
|
|
2015
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 351 |
|
|
2015
Q1 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 310 |
|