Duality Advisers’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,528
| Closed | -$2.04M | – | 698 |
|
|
2023
Q4 | $2.04M | Buy |
+6,528
| New | +$2.04M | 0.22% | 164 |
|
|
2023
Q2 | – | Sell |
-4,119
| Closed | -$1.18M | – | 669 |
|
|
2023
Q1 | $1.18M | Buy |
+4,119
| New | +$1.18M | 0.13% | 270 |
|
|
2022
Q1 | – | Sell |
-16,708
| Closed | -$4.54M | – | 762 |
|
|
2021
Q4 | $4.54M | Buy |
16,708
+10,932
| +189% | +$2.97M | 0.49% | 45 |
|
|
2021
Q3 | $1.34M | Buy |
+5,776
| New | +$1.34M | 0.1% | 304 |
|
|
2021
Q2 | – | Sell |
-13,742
| Closed | -$2.58M | – | 668 |
|
|
2021
Q1 | $2.58M | Buy |
+13,742
| New | +$2.58M | 0.22% | 148 |
|
|
2020
Q3 | – | Sell |
-25,875
| Closed | -$3.63M | – | 628 |
|
|
2020
Q2 | $3.63M | Buy |
+25,875
| New | +$3.63M | 0.33% | 74 |
|
|
2020
Q1 | – | Sell |
-37,641
| Closed | -$6.07M | – | 211 |
|
|
2019
Q4 | $6.07M | Buy |
37,641
+33,001
| +711% | +$5.32M | 0.36% | 95 |
|
|
2019
Q3 | $791K | Buy |
+4,640
| New | +$791K | 0.04% | 266 |
|