CAS
CTC Alternative Strategies’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$463K | – | 157 |
|
|
2024
Q2 | $463K | Sell |
1,200
-2,900
| -71% | -$1.12M | 0.2% | 122 |
|
|
2024
Q1 | $1.46M | Buy |
+4,100
| New | +$1.46M | 0.91% | 17 |
|
|
2023
Q3 | – | Sell |
-850
| Closed | -$249K | – | 149 |
|
|
2023
Q2 | $249K | Buy |
+850
| New | +$249K | 0.31% | 99 |
|
|
2013
Q4 | – | Sell |
-3,951
| Closed | -$235K | – | 158 |
|
|
2013
Q3 | $235K | Buy |
+3,951
| New | +$235K | 0.36% | 41 |
|