Epoch Investment Partners’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-778
| Closed | -$350K | – | 351 |
|
|
2024
Q3 | $350K | Hold |
778
| – | – | ﹤0.01% | 349 |
|
|
2024
Q2 | $300K | Hold |
778
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $276K | Hold |
778
| – | – | ﹤0.01% | 391 |
|
|
2023
Q4 | $244K | Sell |
778
-240
| -24% | -$75.1K | ﹤0.01% | 403 |
|
|
2023
Q3 | $277K | Hold |
1,018
| – | – | ﹤0.01% | 408 |
|
|
2023
Q2 | $299K | Sell |
1,018
-5
| -0.5% | -$1.47K | ﹤0.01% | 423 |
|
|
2023
Q1 | $293K | Sell |
1,023
-4
| -0.4% | -$1.15K | ﹤0.01% | 421 |
|
|
2022
Q4 | $265K | Buy |
1,027
+21
| +2% | +$5.41K | ﹤0.01% | 408 |
|
|
2022
Q3 | $225K | Hold |
1,006
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $211K | Buy |
1,006
+55
| +6% | +$11.5K | ﹤0.01% | 433 |
|
|
2022
Q1 | $230K | Buy |
+951
| New | +$230K | ﹤0.01% | 434 |
|