Douglas Lane & Associates’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-750
| Closed | -$266K | – | 242 |
|
|
2024
Q1 | $266K | Sell |
750
-300
| -29% | -$106K | ﹤0.01% | 217 |
|
|
2023
Q4 | $329K | Sell |
1,050
-121
| -10% | -$37.9K | 0.01% | 201 |
|
|
2023
Q3 | $319K | Hold |
1,171
| – | – | 0.01% | 197 |
|
|
2023
Q2 | $343K | Hold |
1,171
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $335K | Hold |
1,171
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $302K | Buy |
1,171
+46
| +4% | +$11.9K | 0.01% | 200 |
|
|
2022
Q3 | $252K | Hold |
1,125
| – | – | ﹤0.01% | 198 |
|
|
2022
Q2 | $236K | Hold |
1,125
| – | – | ﹤0.01% | 207 |
|
|
2022
Q1 | $272K | Buy |
1,125
+75
| +7% | +$18.1K | ﹤0.01% | 205 |
|
|
2021
Q4 | $285K | Hold |
1,050
| – | – | ﹤0.01% | 207 |
|
|
2021
Q3 | $244K | Hold |
1,050
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $228K | Buy |
+1,050
| New | +$228K | ﹤0.01% | 214 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$204K | – | 217 |
|
|
2020
Q4 | $204K | Buy |
+1,200
| New | +$204K | ﹤0.01% | 208 |
|