Cornerstone Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,500
| Closed | -$965K | – | 307 |
|
2024
Q2 | $965K | Hold |
2,500
| – | – | 0.04% | 248 |
|
2024
Q1 | $887K | Hold |
2,500
| – | – | 0.04% | 277 |
|
2023
Q4 | $783K | Hold |
2,500
| – | – | 0.03% | 272 |
|
2023
Q3 | $681K | Buy |
+2,500
| New | +$681K | 0.03% | 277 |
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$1.6M | – | 214 |
|
2020
Q1 | $1.6M | Hold |
12,000
| – | – | 0.18% | 110 |
|
2019
Q4 | $1.93M | Buy |
+12,000
| New | +$1.93M | 0.16% | 136 |
|