Dowling & Yahnke’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $396K | Buy |
1,768
+12
| +0.7% | +$2.69K | 0.02% | 292 |
|
|
2022
Q2 | $368K | Hold |
1,756
| – | – | 0.02% | 298 |
|
|
2022
Q1 | $425K | Buy |
1,756
+80
| +5% | +$19.4K | 0.02% | 286 |
|
|
2021
Q4 | $455K | Sell |
1,676
-149
| -8% | -$40.5K | 0.02% | 281 |
|
|
2021
Q3 | $424K | Hold |
1,825
| – | – | 0.02% | 277 |
|
|
2021
Q2 | $396K | Sell |
1,825
-65
| -3% | -$14.1K | 0.02% | 278 |
|
|
2021
Q1 | $355K | Hold |
1,890
| – | – | 0.02% | 275 |
|
|
2020
Q4 | $321K | Hold |
1,890
| – | – | 0.02% | 279 |
|
|
2020
Q3 | $296K | Buy |
1,890
+234
| +14% | +$36.6K | 0.02% | 266 |
|
|
2020
Q2 | $232K | Sell |
1,656
-400
| -19% | -$56K | 0.02% | 281 |
|
|
2020
Q1 | $273K | Sell |
2,056
-40
| -2% | -$5.31K | 0.03% | 257 |
|
|
2019
Q4 | $338K | Sell |
2,096
-97
| -4% | -$15.6K | 0.03% | 259 |
|
|
2019
Q3 | $374K | Sell |
2,193
-145
| -6% | -$24.7K | 0.03% | 249 |
|
|
2019
Q2 | $390K | Buy |
2,338
+247
| +12% | +$41.2K | 0.03% | 247 |
|
|
2019
Q1 | $294K | Sell |
2,091
-92
| -4% | -$12.9K | 0.03% | 234 |
|
|
2018
Q4 | $287K | Sell |
2,183
-167
| -7% | -$22K | 0.03% | 219 |
|
|
2018
Q3 | $306K | Hold |
2,350
| – | – | 0.03% | 248 |
|
|
2018
Q2 | $273K | Sell |
2,350
-530
| -18% | -$61.6K | 0.03% | 252 |
|
|
2018
Q1 | $303K | Sell |
2,880
-351
| -11% | -$36.9K | 0.03% | 249 |
|
|
2017
Q4 | $292K | Buy |
3,231
+4
| +0.1% | +$361 | 0.03% | 261 |
|
|
2017
Q3 | $274K | Sell |
3,227
-249
| -7% | -$21.1K | 0.03% | 249 |
|
|
2017
Q2 | $302K | Sell |
3,476
-191
| -5% | -$16.6K | 0.03% | 244 |
|
|
2017
Q1 | $316K | Buy |
3,667
+219
| +6% | +$18.9K | 0.03% | 240 |
|
|
2016
Q4 | $286K | Hold |
3,448
| – | – | 0.03% | 238 |
|
|
2016
Q3 | $263K | Sell |
3,448
-325
| -9% | -$24.8K | 0.03% | 244 |
|
|
2016
Q2 | $249K | Hold |
3,773
| – | – | 0.03% | 248 |
|
|
2016
Q1 | $286K | Sell |
3,773
-760
| -17% | -$57.6K | 0.04% | 227 |
|
|
2015
Q4 | $310K | Buy |
4,533
+1,079
| +31% | +$73.8K | 0.04% | 222 |
|
|
2015
Q3 | $236K | Sell |
3,454
-972
| -22% | -$66.4K | 0.03% | 234 |
|
|
2015
Q2 | $254K | Buy |
+4,426
| New | +$254K | 0.03% | 240 |
|
|
2015
Q1 | – | Sell |
-3,078
| Closed | -$206K | – | 257 |
|
|
2014
Q4 | $206K | Buy |
+3,078
| New | +$206K | 0.03% | 244 |
|