Cornerstone Wealth Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,782
| Closed | -$484K | – | 507 |
|
2021
Q4 | $484K | Buy |
+1,782
| New | +$484K | 0.05% | 291 |
|
2019
Q3 | – | Sell |
-2,125
| Closed | -$354K | – | 358 |
|
2019
Q2 | $354K | Buy |
2,125
+138
| +7% | +$23K | 0.06% | 249 |
|
2019
Q1 | $339K | Sell |
1,987
-36
| -2% | -$6.14K | 0.04% | 353 |
|
2018
Q4 | $231K | Sell |
2,023
-224,995
| -99% | -$25.7M | 0.05% | 300 |
|
2018
Q3 | $2.55M | Buy |
227,018
+116,151
| +105% | +$1.3M | 0.03% | 436 |
|
2018
Q2 | $951K | Buy |
+110,867
| New | +$951K | 0.01% | 790 |
|
2017
Q4 | – | Sell |
-2,548
| Closed | -$229K | – | 413 |
|
2017
Q3 | $229K | Buy |
+2,548
| New | +$229K | 0.05% | 340 |
|