Bartlett & Co’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 | $399K | Sell |
1,278
-85
| -6% | -$26.5K | 0.01% | 376 |
|
|
2023
Q3 | $372K | Sell |
1,363
-100
| -7% | -$27.3K | 0.01% | 370 |
|
|
2023
Q2 | $430K | Hold |
1,463
| – | – | 0.01% | 364 |
|
|
2023
Q1 | $420K | Hold |
1,463
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $378K | Hold |
1,463
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $329K | Sell |
1,463
-110
| -7% | -$24.7K | 0.01% | 313 |
|
|
2022
Q2 | $331K | Buy |
1,573
+35
| +2% | +$7.37K | 0.01% | 313 |
|
|
2022
Q1 | $374K | Hold |
1,538
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $419K | Buy |
1,538
+12
| +0.8% | +$3.27K | 0.01% | 313 |
|
|
2021
Q3 | $355K | Buy |
1,526
+75
| +5% | +$17.4K | 0.01% | 289 |
|
|
2021
Q2 | $315K | Hold |
1,451
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $273K | Hold |
1,451
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $247K | Buy |
1,451
+484
| +50% | +$82.4K | 0.01% | 309 |
|
|
2020
Q3 | $152K | Hold |
967
| – | – | ﹤0.01% | 333 |
|
|
2020
Q2 | $136K | Sell |
967
-55
| -5% | -$7.74K | ﹤0.01% | 354 |
|
|
2020
Q1 | $136K | Buy |
+1,022
| New | +$136K | ﹤0.01% | 327 |
|
|
2019
Q3 | $80K | Buy |
470
+377
| +405% | +$64.2K | ﹤0.01% | 422 |
|
|
2019
Q2 | $16K | Buy |
93
+65
| +232% | +$11.2K | ﹤0.01% | 553 |
|
|
2019
Q1 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 624 |
|
|
2016
Q4 | – | Sell |
-142
| Closed | -$11K | – | 711 |
|
|
2016
Q3 | $11K | Buy |
+142
| New | +$11K | ﹤0.01% | 595 |
|
|
2015
Q4 | – | Sell |
-171
| Closed | -$12K | – | 761 |
|
|
2015
Q3 | $12K | Hold |
171
| – | – | ﹤0.01% | 590 |
|
|
2015
Q2 | $10K | Hold |
171
| – | – | ﹤0.01% | 618 |
|
|
2015
Q1 | $11K | Hold |
171
| – | – | ﹤0.01% | 608 |
|
|
2014
Q4 | $11K | Hold |
171
| – | – | ﹤0.01% | 612 |
|
|
2014
Q3 | $11K | Hold |
171
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $11K | Hold |
171
| – | – | ﹤0.01% | 620 |
|
|
2014
Q1 | $11K | Hold |
171
| – | – | ﹤0.01% | 598 |
|
|
2013
Q4 | $12K | Hold |
171
| – | – | ﹤0.01% | 564 |
|
|
2013
Q3 | $10K | Hold |
171
| – | – | ﹤0.01% | 586 |
|
|
2013
Q2 | $10K | Buy |
+171
| New | +$10K | ﹤0.01% | 595 |
|