Dupont Capital Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-352
| Closed | -$90.7K | – | 1038 |
|
|
2022
Q4 | $90.7K | Buy |
352
+148
| +73% | +$38.1K | ﹤0.01% | 966 |
|
|
2022
Q3 | $46K | Sell |
204
-266
| -57% | -$60K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $99K | Sell |
470
-225
| -32% | -$47.4K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $168K | Sell |
695
-28
| -4% | -$6.77K | 0.01% | 1120 |
|
|
2021
Q4 | $196K | Sell |
723
-560
| -44% | -$152K | 0.01% | 1118 |
|
|
2021
Q3 | $298K | Sell |
1,283
-777
| -38% | -$180K | 0.01% | 1074 |
|
|
2021
Q2 | $447K | Sell |
2,060
-633
| -24% | -$137K | 0.01% | 1052 |
|
|
2021
Q1 | $506K | Sell |
2,693
-828
| -24% | -$156K | 0.01% | 905 |
|
|
2020
Q4 | $599K | Sell |
3,521
-1,408
| -29% | -$240K | 0.01% | 775 |
|
|
2020
Q3 | $773K | Buy |
4,929
+784
| +19% | +$123K | 0.02% | 590 |
|
|
2020
Q2 | $581K | Sell |
4,145
-76
| -2% | -$10.7K | 0.01% | 704 |
|
|
2020
Q1 | $561K | Buy |
4,221
+1,269
| +43% | +$169K | 0.01% | 631 |
|
|
2019
Q4 | $476K | Buy |
2,952
+765
| +35% | +$123K | 0.01% | 863 |
|
|
2019
Q3 | $373K | Hold |
2,187
| – | – | 0.01% | 901 |
|
|
2019
Q2 | $365K | Buy |
2,187
+533
| +32% | +$89K | 0.01% | 921 |
|
|
2019
Q1 | $232K | Hold |
1,654
| – | – | 0.01% | 1022 |
|
|
2018
Q4 | $190K | Buy |
1,654
+82
| +5% | +$9.42K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $205K | Buy |
+1,572
| New | +$205K | ﹤0.01% | 868 |
|
|
2018
Q2 | – | Sell |
-987
| Closed | -$104K | – | 1016 |
|
|
2018
Q1 | $104K | Buy |
987
+265
| +37% | +$27.9K | ﹤0.01% | 880 |
|
|
2017
Q4 | $65K | Sell |
722
-20,783
| -97% | -$1.87M | ﹤0.01% | 880 |
|
|
2017
Q3 | $1.83M | Sell |
21,505
-2,731
| -11% | -$232K | 0.04% | 386 |
|
|
2017
Q2 | $2.1M | Buy |
24,236
+2,144
| +10% | +$186K | 0.05% | 349 |
|
|
2017
Q1 | $1.91M | Buy |
+22,092
| New | +$1.91M | 0.04% | 366 |
|