Ergoteles’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,648
| Closed | -$2.16M | – | 1726 |
|
2022
Q3 | $2.16M | Sell |
9,648
-9,488
| -50% | -$2.13M | 0.08% | 254 |
|
2022
Q2 | $4.01M | Buy |
+19,136
| New | +$4.01M | 0.12% | 178 |
|
2022
Q1 | – | Sell |
-11,512
| Closed | -$3.13M | – | 1488 |
|
2021
Q4 | $3.13M | Buy |
+11,512
| New | +$3.13M | 0.12% | 170 |
|
2021
Q3 | – | Sell |
-16,297
| Closed | -$3.53M | – | 1517 |
|
2021
Q2 | $3.53M | Buy |
+16,297
| New | +$3.53M | 0.08% | 285 |
|
2021
Q1 | – | Sell |
-22,665
| Closed | -$3.85M | – | 968 |
|
2020
Q4 | $3.85M | Buy |
22,665
+18,165
| +404% | +$3.09M | 0.13% | 172 |
|
2020
Q3 | $706K | Buy |
+4,500
| New | +$706K | 0.09% | 174 |
|