DAM
Delta Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$313 | – | 678 |
|
|
2023
Q4 | $313 | Buy |
+1
| New | +$313 | ﹤0.01% | 664 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$6K | – | 600 |
|
|
2018
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $6K | Sell |
50
-25
| -33% | -$3K | ﹤0.01% | 510 |
|
|
2018
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 467 |
|
|
2017
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 481 |
|
|
2017
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 468 |
|
|
2017
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 487 |
|
|
2015
Q2 | – | Sell |
-86
| Closed | -$6K | – | 578 |
|
|
2015
Q1 | $6K | Hold |
86
| – | – | ﹤0.01% | 487 |
|
|
2014
Q4 | $6K | Hold |
86
| – | – | ﹤0.01% | 476 |
|
|
2014
Q3 | $5K | Sell |
86
-142
| -62% | -$8.26K | ﹤0.01% | 485 |
|
|
2014
Q2 | $15K | Hold |
228
| – | – | ﹤0.01% | 371 |
|
|
2014
Q1 | $15K | Hold |
228
| – | – | ﹤0.01% | 364 |
|
|
2013
Q4 | $15K | Hold |
228
| – | – | ﹤0.01% | 359 |
|
|
2013
Q3 | $14K | Hold |
228
| – | – | ﹤0.01% | 362 |
|
|
2013
Q2 | $13K | Buy |
+228
| New | +$13K | ﹤0.01% | 379 |
|