BCM
Bayesian Capital Management’s Motorola Solutions MSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,757
| Closed | -$1.45M | – | 921 |
|
2024
Q2 | $1.45M | Buy |
+3,757
| New | +$1.45M | 0.17% | 165 |
|
2023
Q4 | – | Sell |
-1,891
| Closed | -$515K | – | 934 |
|
2023
Q3 | $515K | Buy |
+1,891
| New | +$515K | 0.06% | 368 |
|
2023
Q2 | – | Sell |
-4,630
| Closed | -$1.32M | – | 971 |
|
2023
Q1 | $1.32M | Buy |
+4,630
| New | +$1.32M | 0.16% | 188 |
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$213K | – | 681 |
|
2020
Q1 | $213K | Sell |
1,600
-1,900
| -54% | -$253K | 0.05% | 571 |
|
2019
Q4 | $564K | Buy |
+3,500
| New | +$564K | 0.1% | 286 |
|
2019
Q3 | – | Sell |
-16,477
| Closed | -$2.75M | – | 623 |
|
2019
Q2 | $2.75M | Sell |
16,477
-5,100
| -24% | -$850K | 0.57% | 36 |
|
2019
Q1 | $3.03M | Buy |
+21,577
| New | +$3.03M | 0.58% | 33 |
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$640K | – | 740 |
|
2018
Q2 | $640K | Sell |
5,500
-8,775
| -61% | -$1.02M | 0.14% | 207 |
|
2018
Q1 | $1.5M | Buy |
14,275
+2,775
| +24% | +$292K | 0.38% | 54 |
|
2017
Q4 | $1.04M | Buy |
11,500
+3,800
| +49% | +$343K | 0.21% | 164 |
|
2017
Q3 | $653K | Buy |
+7,700
| New | +$653K | 0.16% | 212 |
|
2017
Q1 | – | Sell |
-20,085
| Closed | -$1.67M | – | 604 |
|
2016
Q4 | $1.67M | Buy |
+20,085
| New | +$1.67M | 0.41% | 43 |
|
2016
Q2 | – | Sell |
-4,574
| Closed | -$346K | – | 496 |
|
2016
Q1 | $346K | Buy |
+4,574
| New | +$346K | 0.33% | 111 |
|