Donoghue Forlines’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,591
| Closed | -$715K | – | 202 |
|
|
2024
Q3 | $715K | Buy |
1,591
+74
| +5% | +$33.3K | 0.2% | 127 |
|
|
2024
Q2 | $586K | Buy |
1,517
+105
| +7% | +$40.5K | 0.17% | 145 |
|
|
2024
Q1 | $501K | Buy |
1,412
+293
| +26% | +$104K | 0.14% | 164 |
|
|
2023
Q4 | $350K | Buy |
+1,119
| New | +$350K | 0.11% | 186 |
|
|
2023
Q3 | – | Sell |
-1,637
| Closed | -$480K | – | 264 |
|
|
2023
Q2 | $480K | Buy |
1,637
+522
| +47% | +$153K | 0.15% | 132 |
|
|
2023
Q1 | $319K | Sell |
1,115
-11
| -1% | -$3.15K | 0.11% | 183 |
|
|
2022
Q4 | $290K | Sell |
1,126
-155
| -12% | -$39.9K | 0.1% | 194 |
|
|
2022
Q3 | $287K | Sell |
1,281
-3,281
| -72% | -$735K | 0.1% | 173 |
|
|
2022
Q2 | $956K | Sell |
4,562
-688
| -13% | -$144K | 0.25% | 97 |
|
|
2022
Q1 | $1.27M | Buy |
5,250
+1,534
| +41% | +$372K | 0.28% | 93 |
|
|
2021
Q4 | $1.01M | Sell |
3,716
-868
| -19% | -$236K | 0.17% | 133 |
|
|
2021
Q3 | $1.07M | Sell |
4,584
-315
| -6% | -$73.2K | 0.21% | 117 |
|
|
2021
Q2 | $1.06M | Sell |
4,899
-186
| -4% | -$40.3K | 0.2% | 129 |
|
|
2021
Q1 | $956K | Sell |
5,085
-395
| -7% | -$74.3K | 0.19% | 133 |
|
|
2020
Q4 | $932K | Buy |
+5,480
| New | +$932K | 0.18% | 158 |
|
|
2018
Q4 | – | Sell |
-20,456
| Closed | -$2.66M | – | 106 |
|
|
2018
Q3 | $2.66M | Buy |
+20,456
| New | +$2.66M | 0.21% | 84 |
|