Colony Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $699K | Sell |
2,567
-362
| -12% | -$98.6K | 0.01% | 488 |
|
|
2023
Q2 | $859K | Buy |
2,929
+9
| +0.3% | +$2.64K | 0.01% | 462 |
|
|
2023
Q1 | $836K | Buy |
2,920
+876
| +43% | +$251K | 0.01% | 467 |
|
|
2022
Q4 | $527K | Sell |
2,044
-77
| -4% | -$19.9K | 0.01% | 614 |
|
|
2022
Q3 | $475K | Sell |
2,121
-23
| -1% | -$5.15K | 0.01% | 580 |
|
|
2022
Q2 | $449K | Buy |
2,144
+20
| +0.9% | +$4.19K | 0.01% | 619 |
|
|
2022
Q1 | $514K | Buy |
2,124
+162
| +8% | +$39.2K | 0.01% | 628 |
|
|
2021
Q4 | $533K | Sell |
1,962
-112
| -5% | -$30.4K | 0.01% | 578 |
|
|
2021
Q3 | $482K | Sell |
2,074
-303
| -13% | -$70.4K | 0.01% | 577 |
|
|
2021
Q2 | $515K | Sell |
2,377
-835
| -26% | -$181K | 0.01% | 519 |
|
|
2021
Q1 | $604K | Buy |
3,212
+208
| +7% | +$39.1K | 0.01% | 492 |
|
|
2020
Q4 | $511K | Sell |
3,004
-88
| -3% | -$15K | 0.01% | 498 |
|
|
2020
Q3 | $485K | Sell |
3,092
-55
| -2% | -$8.63K | 0.01% | 482 |
|
|
2020
Q2 | $441K | Sell |
3,147
-2,638
| -46% | -$370K | 0.01% | 476 |
|
|
2020
Q1 | $769K | Sell |
5,785
-1,813
| -24% | -$241K | 0.03% | 383 |
|
|
2019
Q4 | $1.22M | Sell |
7,598
-432
| -5% | -$69.6K | 0.03% | 371 |
|
|
2019
Q3 | $1.37M | Buy |
8,030
+6,689
| +499% | +$1.14M | 0.04% | 321 |
|
|
2019
Q2 | $224K | Buy |
+1,341
| New | +$224K | 0.01% | 674 |
|
|
2019
Q1 | – | Sell |
-14,725
| Closed | -$1.69M | – | 650 |
|
|
2018
Q4 | $1.69M | Sell |
14,725
-250
| -2% | -$28.8K | 0.08% | 205 |
|
|
2018
Q3 | $1.95M | Sell |
14,975
-5,832
| -28% | -$759K | 0.1% | 190 |
|
|
2018
Q2 | $2.42M | Sell |
20,807
-180
| -0.9% | -$20.9K | 0.13% | 157 |
|
|
2018
Q1 | $2.21M | Sell |
20,987
-545
| -3% | -$57.4K | 0.12% | 171 |
|
|
2017
Q4 | $1.95M | Sell |
21,532
-693
| -3% | -$62.6K | 0.12% | 179 |
|
|
2017
Q3 | $1.89M | Sell |
22,225
-135
| -0.6% | -$11.5K | 0.13% | 170 |
|
|
2017
Q2 | $1.94M | Buy |
+22,360
| New | +$1.94M | 0.14% | 166 |
|
|
2014
Q4 | – | Sell |
-18
| Closed | -$1K | – | 816 |
|
|
2014
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 759 |
|
|
2014
Q2 | – | Sell |
-47
| Closed | -$3K | – | 815 |
|
|
2014
Q1 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 736 |
|