Corient Capital Partners’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $743K | Buy |
3,546
+147
| +4% | +$30.8K | 0.06% | 263 |
|
|
2022
Q2 | $712K | Buy |
3,399
+178
| +6% | +$37.3K | 0.05% | 277 |
|
|
2022
Q1 | $780K | Buy |
3,221
+260
| +9% | +$63K | 0.05% | 291 |
|
|
2021
Q4 | $805K | Buy |
2,961
+60
| +2% | +$16.3K | 0.05% | 271 |
|
|
2021
Q3 | $674K | Sell |
2,901
-20
| -0.7% | -$4.65K | 0.05% | 292 |
|
|
2021
Q2 | $634K | Buy |
2,921
+369
| +14% | +$80.1K | 0.05% | 308 |
|
|
2021
Q1 | $480K | Buy |
2,552
+133
| +5% | +$25K | 0.04% | 328 |
|
|
2020
Q4 | $412K | Sell |
2,419
-546
| -18% | -$93K | 0.04% | 311 |
|
|
2020
Q3 | $465K | Sell |
2,965
-1,959
| -40% | -$307K | 0.05% | 264 |
|
|
2020
Q2 | $690K | Buy |
4,924
+2,490
| +102% | +$349K | 0.08% | 212 |
|
|
2020
Q1 | $324K | Buy |
2,434
+700
| +40% | +$93.2K | 0.05% | 281 |
|
|
2019
Q4 | $279K | Sell |
1,734
-269
| -13% | -$43.3K | 0.04% | 373 |
|
|
2019
Q3 | $341K | Buy |
2,003
+553
| +38% | +$94.1K | 0.05% | 330 |
|
|
2019
Q2 | $241K | Buy |
+1,450
| New | +$241K | 0.04% | 339 |
|