Carroll Financial Associates’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $289K | Buy |
1,078
+95
| +10% | +$25.5K | 0.02% | 330 |
|
|
2021
Q3 | $228K | Sell |
983
-31
| -3% | -$7.19K | 0.01% | 368 |
|
|
2021
Q2 | $219K | Sell |
1,014
-52
| -5% | -$11.2K | 0.01% | 387 |
|
|
2021
Q1 | $200K | Sell |
1,066
-3
| -0.3% | -$563 | 0.01% | 391 |
|
|
2020
Q4 | $181K | Hold |
1,069
| – | – | 0.01% | 387 |
|
|
2020
Q3 | $167K | Buy |
1,069
+80
| +8% | +$12.5K | 0.01% | 369 |
|
|
2020
Q2 | $138K | Sell |
989
-171
| -15% | -$23.9K | 0.01% | 399 |
|
|
2020
Q1 | $154K | Buy |
1,160
+396
| +52% | +$52.6K | 0.02% | 342 |
|
|
2019
Q4 | $123K | Buy |
764
+393
| +106% | +$63.3K | 0.01% | 464 |
|
|
2019
Q3 | $63K | Hold |
371
| – | – | 0.01% | 591 |
|
|
2019
Q2 | $61K | Buy |
371
+36
| +11% | +$5.92K | 0.01% | 585 |
|
|
2019
Q1 | $47K | Sell |
335
-15
| -4% | -$2.1K | ﹤0.01% | 583 |
|
|
2018
Q4 | $40K | Hold |
350
| – | – | ﹤0.01% | 524 |
|
|
2018
Q3 | $45K | Buy |
350
+1
| +0.3% | +$129 | ﹤0.01% | 526 |
|
|
2018
Q2 | $40K | Hold |
349
| – | – | ﹤0.01% | 536 |
|
|
2018
Q1 | $36K | Sell |
349
-17
| -5% | -$1.75K | ﹤0.01% | 547 |
|
|
2017
Q4 | $33K | Sell |
366
-16
| -4% | -$1.44K | ﹤0.01% | 558 |
|
|
2017
Q3 | $32K | Hold |
382
| – | – | ﹤0.01% | 562 |
|
|
2017
Q2 | $33K | Sell |
382
-10
| -3% | -$864 | ﹤0.01% | 574 |
|
|
2017
Q1 | $33K | Hold |
392
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $32K | Sell |
392
-7
| -2% | -$571 | ﹤0.01% | 542 |
|
|
2016
Q3 | $30K | Sell |
399
-2
| -0.5% | -$150 | ﹤0.01% | 561 |
|
|
2016
Q2 | $26K | Hold |
401
| – | – | ﹤0.01% | 563 |
|
|
2016
Q1 | $30K | Hold |
401
| – | – | 0.01% | 520 |
|
|
2015
Q4 | $27K | Hold |
401
| – | – | 0.01% | 514 |
|
|
2015
Q3 | $27K | Buy |
401
+9
| +2% | +$606 | 0.01% | 513 |
|
|
2015
Q2 | $22K | Buy |
392
+308
| +367% | +$17.3K | ﹤0.01% | 540 |
|
|
2015
Q1 | $6K | Hold |
84
| – | – | ﹤0.01% | 608 |
|
|
2014
Q4 | $5K | Sell |
84
-198
| -70% | -$11.8K | ﹤0.01% | 581 |
|
|
2014
Q3 | $17K | Hold |
282
| – | – | 0.01% | 481 |
|
|
2014
Q2 | $19K | Hold |
282
| – | – | 0.01% | 495 |
|
|
2014
Q1 | $18K | Buy |
282
+14
| +5% | +$894 | 0.01% | 439 |
|
|
2013
Q4 | $18K | Hold |
268
| – | – | 0.01% | 437 |
|
|
2013
Q3 | $15K | Sell |
268
-93
| -26% | -$5.21K | 0.01% | 463 |
|
|
2013
Q2 | $20K | Buy |
+361
| New | +$20K | 0.01% | 330 |
|