CAC
Core Alternative Capital’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7
| Closed | -$3.24K | – | 348 |
|
|
2024
Q4 | $3.24K | Hold |
7
| – | – | ﹤0.01% | 240 |
|
|
2024
Q3 | $3.15K | Hold |
7
| – | – | ﹤0.01% | 248 |
|
|
2024
Q2 | $2.7K | Hold |
7
| – | – | ﹤0.01% | 248 |
|
|
2024
Q1 | $2.49K | Sell |
7
-40
| -85% | -$14.2K | ﹤0.01% | 248 |
|
|
2023
Q4 | $14.8K | Sell |
47
-10
| -18% | -$3.14K | ﹤0.01% | 253 |
|
|
2023
Q3 | $15.6K | Hold |
57
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $16.7K | Hold |
57
| – | – | ﹤0.01% | 249 |
|
|
2023
Q1 | $16.3K | Buy |
57
+15
| +36% | +$4.3K | ﹤0.01% | 248 |
|
|
2022
Q4 | $10.8K | Sell |
42
-25
| -37% | -$6.45K | ﹤0.01% | 276 |
|
|
2022
Q3 | $15K | Buy |
67
+25
| +60% | +$5.6K | ﹤0.01% | 245 |
|
|
2022
Q2 | $9K | Buy |
42
+10
| +31% | +$2.14K | ﹤0.01% | 300 |
|
|
2022
Q1 | $8K | Buy |
32
+10
| +45% | +$2.5K | ﹤0.01% | 292 |
|
|
2021
Q4 | $6K | Buy |
+22
| New | +$6K | ﹤0.01% | 172 |
|