BP’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,109
| Closed | -$891K | – | 345 |
|
|
2021
Q2 | $891K | Sell |
4,109
-1,749
| -30% | -$379K | 0.04% | 267 |
|
|
2021
Q1 | $1.1M | Sell |
5,858
-872
| -13% | -$164K | 0.04% | 273 |
|
|
2020
Q4 | $1.14M | Sell |
6,730
-7,646
| -53% | -$1.3M | 0.03% | 294 |
|
|
2020
Q3 | $2.25M | Sell |
14,376
-2,024
| -12% | -$317K | 0.05% | 262 |
|
|
2020
Q2 | $2.3M | Sell |
16,400
-25,600
| -61% | -$3.59M | 0.08% | 248 |
|
|
2020
Q1 | $5.59M | Sell |
42,000
-26,000
| -38% | -$3.46M | 0.24% | 101 |
|
|
2019
Q4 | $11M | Buy |
68,000
+4,500
| +7% | +$725K | 0.37% | 63 |
|
|
2019
Q3 | $10.8M | Sell |
63,500
-17,500
| -22% | -$2.98M | 0.4% | 57 |
|
|
2019
Q2 | $13.5M | Buy |
81,000
+14,000
| +21% | +$2.33M | 0.5% | 44 |
|
|
2019
Q1 | $9.41M | Hold |
67,000
| – | – | 0.36% | 78 |
|
|
2018
Q4 | $7.71M | Buy |
67,000
+21,000
| +46% | +$2.42M | 0.32% | 84 |
|
|
2018
Q3 | $5.99M | Buy |
46,000
+25,000
| +119% | +$3.25M | 0.18% | 135 |
|
|
2018
Q2 | $2.44M | Hold |
21,000
| – | – | 0.08% | 271 |
|
|
2018
Q1 | $2.21M | Hold |
21,000
| – | – | 0.08% | 278 |
|
|
2017
Q4 | $1.9M | Hold |
21,000
| – | – | 0.07% | 301 |
|
|
2017
Q3 | $1.78M | Hold |
21,000
| – | – | 0.06% | 314 |
|
|
2017
Q2 | $1.82M | Hold |
21,000
| – | – | 0.07% | 302 |
|
|
2017
Q1 | $1.81M | Hold |
21,000
| – | – | 0.07% | 300 |
|
|
2016
Q4 | $1.74M | Buy |
+21,000
| New | +$1.74M | 0.07% | 322 |
|