Bessemer Securities’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 |
-4,086
| Closed | -$1.11M | – | 79 |
|
|
2023
Q3 | $1.11M | Sell |
4,086
-3,436
| -46% | -$935K | 1.54% | 10 |
|
|
2023
Q2 | $2.21M | Sell |
7,522
-4,200
| -36% | -$1.23M | 1.47% | 8 |
|
|
2023
Q1 | $3.35M | Sell |
11,722
-2,629
| -18% | -$752K | 1.57% | 12 |
|
|
2022
Q4 | $3.7M | Sell |
14,351
-681
| -5% | -$175K | 1.66% | 10 |
|
|
2022
Q3 | $3.37M | Buy |
15,032
+8,520
| +131% | +$1.91M | 1.21% | 15 |
|
|
2022
Q2 | $1.37M | Hold |
6,512
| – | – | 0.48% | 59 |
|
|
2022
Q1 | $1.58M | Sell |
6,512
-50
| -0.8% | -$12.1K | 0.46% | 62 |
|
|
2021
Q4 | $1.78M | Buy |
6,562
+337
| +5% | +$91.6K | 0.48% | 56 |
|
|
2021
Q3 | $1.45M | Hold |
6,225
| – | – | 0.49% | 57 |
|
|
2021
Q2 | $1.35M | Hold |
6,225
| – | – | 0.53% | 50 |
|
|
2021
Q1 | $1.17M | Buy |
6,225
+3,315
| +114% | +$624K | 0.5% | 61 |
|
|
2020
Q4 | $495K | Hold |
2,910
| – | – | 0.21% | 58 |
|
|
2020
Q3 | $456K | Hold |
2,910
| – | – | 0.21% | 58 |
|
|
2020
Q2 | $408K | Buy |
2,910
+950
| +48% | +$133K | 0.21% | 62 |
|
|
2020
Q1 | $261K | Hold |
1,960
| – | – | 0.13% | 88 |
|
|
2019
Q4 | $316K | Buy |
+1,960
| New | +$316K | 0.12% | 92 |
|