Dynamic Technology Lab’s Motorola Solutions MSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $901K | Buy |
+2,143
| New | +$901K | 0.12% | 286 |
|
2024
Q1 | – | Sell |
-7,472
| Closed | -$2.34M | – | 1292 |
|
2023
Q4 | $2.34M | Buy |
7,472
+5,111
| +216% | +$1.6M | 0.25% | 85 |
|
2023
Q3 | $643K | Buy |
+2,361
| New | +$643K | 0.06% | 407 |
|
2022
Q4 | – | Sell |
-8,091
| Closed | -$1.81M | – | 1364 |
|
2022
Q3 | $1.81M | Buy |
+8,091
| New | +$1.81M | 0.18% | 158 |
|
2021
Q1 | – | Sell |
-3,762
| Closed | -$640K | – | 1383 |
|
2020
Q4 | $640K | Buy |
+3,762
| New | +$640K | 0.1% | 346 |
|
2020
Q2 | – | Sell |
-22,294
| Closed | -$2.96M | – | 1200 |
|
2020
Q1 | $2.96M | Buy |
22,294
+12,079
| +118% | +$1.61M | 0.58% | 6 |
|
2019
Q4 | $1.65M | Buy |
+10,215
| New | +$1.65M | 0.26% | 61 |
|
2019
Q3 | – | Sell |
-2,210
| Closed | -$368K | – | 1169 |
|
2019
Q2 | $368K | Sell |
2,210
-8,370
| -79% | -$1.39M | 0.06% | 546 |
|
2019
Q1 | $1.49M | Sell |
10,580
-1,404
| -12% | -$197K | 0.24% | 88 |
|
2018
Q4 | $1.38M | Buy |
+11,984
| New | +$1.38M | 0.24% | 79 |
|
2018
Q2 | – | Sell |
-10,217
| Closed | -$1.08M | – | 1200 |
|
2018
Q1 | $1.08M | Buy |
10,217
+101
| +1% | +$10.6K | 0.16% | 187 |
|
2017
Q4 | $913K | Sell |
10,116
-868
| -8% | -$78.3K | 0.16% | 158 |
|
2017
Q3 | $932K | Buy |
+10,984
| New | +$932K | 0.15% | 185 |
|
2017
Q1 | – | Sell |
-5,599
| Closed | -$464K | – | 1154 |
|
2016
Q4 | $464K | Buy |
+5,599
| New | +$464K | 0.12% | 291 |
|