BBVA USA Bancshares’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.18M | Buy |
11,568
+588
| +5% | +$111K | 0.1% | 188 |
|
|
2020
Q4 | $1.87M | Buy |
10,980
+913
| +9% | +$155K | 0.1% | 193 |
|
|
2020
Q3 | $1.43M | Hold |
10,067
| – | – | 0.08% | 213 |
|
|
2020
Q2 | $1.41M | Buy |
10,067
+3,321
| +49% | +$465K | 0.08% | 210 |
|
|
2020
Q1 | $897K | Buy |
6,746
+1,242
| +23% | +$165K | 0.06% | 235 |
|
|
2019
Q4 | $887K | Buy |
5,504
+206
| +4% | +$33.2K | 0.05% | 285 |
|
|
2019
Q3 | $903K | Buy |
5,298
+88
| +2% | +$15K | 0.06% | 245 |
|
|
2019
Q2 | $869K | Sell |
5,210
-1,886
| -27% | -$315K | 0.05% | 281 |
|
|
2019
Q1 | $996K | Buy |
7,096
+263
| +4% | +$36.9K | 0.06% | 246 |
|
|
2018
Q4 | $786K | Buy |
6,833
+305
| +5% | +$35.1K | 0.06% | 265 |
|
|
2018
Q3 | $850K | Buy |
6,528
+179
| +3% | +$23.3K | 0.05% | 288 |
|
|
2018
Q2 | $739K | Buy |
6,349
+586
| +10% | +$68.2K | 0.05% | 300 |
|
|
2018
Q1 | $607K | Buy |
5,763
+854
| +17% | +$89.9K | 0.04% | 338 |
|
|
2017
Q4 | $443K | Buy |
4,909
+766
| +18% | +$69.1K | 0.03% | 380 |
|
|
2017
Q3 | $352K | Buy |
4,143
+105
| +3% | +$8.92K | 0.02% | 427 |
|
|
2017
Q2 | $350K | Buy |
+4,038
| New | +$350K | 0.02% | 427 |
|