Cornerstone Advisors (Washington)’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $68K | Buy |
433
+52
| +14% | +$8.17K | 0.01% | 226 |
|
|
2020
Q2 | $53K | Sell |
381
-442
| -54% | -$61.5K | 0.01% | 251 |
|
|
2020
Q1 | $109K | Buy |
823
+222
| +37% | +$29.4K | 0.02% | 131 |
|
|
2019
Q4 | $97K | Buy |
601
+44
| +8% | +$7.1K | 0.01% | 159 |
|
|
2019
Q3 | $95K | Buy |
557
+76
| +16% | +$13K | 0.01% | 152 |
|
|
2019
Q2 | $80K | Buy |
481
+49
| +11% | +$8.15K | 0.01% | 293 |
|
|
2019
Q1 | $61K | Buy |
432
+19
| +5% | +$2.68K | 0.01% | 310 |
|
|
2018
Q4 | $48K | Buy |
413
+8
| +2% | +$930 | 0.01% | 305 |
|
|
2018
Q3 | $53K | Buy |
405
+20
| +5% | +$2.62K | 0.03% | 305 |
|
|
2018
Q2 | $45K | Buy |
385
+7
| +2% | +$818 | 0.03% | 325 |
|
|
2018
Q1 | $40K | Sell |
378
-2
| -0.5% | -$212 | 0.03% | 339 |
|
|
2017
Q4 | $34K | Hold |
380
| – | – | 0.02% | 360 |
|
|
2017
Q3 | $32K | Hold |
380
| – | – | 0.02% | 365 |
|
|
2017
Q2 | $33K | Hold |
380
| – | – | 0.02% | 364 |
|
|
2017
Q1 | $33K | Hold |
380
| – | – | 0.02% | 361 |
|
|
2016
Q4 | $31K | Buy |
380
+17
| +5% | +$1.39K | 0.03% | 364 |
|
|
2016
Q3 | $28K | Buy |
363
+212
| +140% | +$16.4K | 0.02% | 380 |
|
|
2016
Q2 | $10K | Hold |
151
| – | – | 0.01% | 424 |
|
|
2016
Q1 | $11K | Sell |
151
-3
| -2% | -$219 | 0.01% | 402 |
|
|
2015
Q4 | $11K | Sell |
154
-3
| -2% | -$214 | 0.01% | 434 |
|
|
2015
Q3 | $11K | Buy |
157
+24
| +18% | +$1.68K | 0.01% | 429 |
|
|
2015
Q2 | $8K | Sell |
133
-25
| -16% | -$1.5K | 0.01% | 353 |
|
|
2015
Q1 | $11K | Buy |
158
+88
| +126% | +$6.13K | 0.01% | 350 |
|
|
2014
Q4 | $5K | Buy |
70
+25
| +56% | +$1.79K | ﹤0.01% | 396 |
|
|
2014
Q3 | $3K | Sell |
45
-8
| -15% | -$533 | ﹤0.01% | 342 |
|
|
2014
Q2 | $4K | Hold |
53
| – | – | ﹤0.01% | 333 |
|
|
2014
Q1 | $3K | Buy |
53
+33
| +165% | +$1.87K | ﹤0.01% | 327 |
|
|
2013
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 316 |
|
|
2013
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 297 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 258 |
|