ETF Managers Group’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 | $859K | Buy |
3,001
+44
| +1% | +$12.6K | 0.03% | 250 |
|
|
2022
Q4 | $762K | Buy |
2,957
+121
| +4% | +$31.2K | 0.04% | 205 |
|
|
2022
Q3 | $635K | Buy |
2,836
+115
| +4% | +$25.7K | 0.02% | 311 |
|
|
2022
Q2 | $571K | Sell |
2,721
-999
| -27% | -$210K | 0.02% | 380 |
|
|
2022
Q1 | $896K | Buy |
3,720
+75
| +2% | +$18.1K | 0.02% | 310 |
|
|
2021
Q4 | $988K | Buy |
3,645
+171
| +5% | +$46.4K | 0.02% | 295 |
|
|
2021
Q3 | $819K | Sell |
3,474
-3,992
| -53% | -$941K | 0.02% | 310 |
|
|
2021
Q2 | $1.62M | Buy |
7,466
+5,048
| +209% | +$1.1M | 0.03% | 247 |
|
|
2021
Q1 | $451K | Buy |
2,418
+322
| +15% | +$60.1K | 0.01% | 490 |
|
|
2020
Q4 | $350K | Buy |
2,096
+184
| +10% | +$30.7K | 0.01% | 516 |
|
|
2020
Q3 | $301K | Buy |
1,912
+101
| +6% | +$15.9K | 0.01% | 475 |
|
|
2020
Q2 | $250K | Sell |
1,811
-155
| -8% | -$21.4K | 0.01% | 509 |
|
|
2020
Q1 | $262K | Sell |
1,966
-2,953
| -60% | -$394K | 0.01% | 349 |
|
|
2019
Q4 | $792K | Sell |
4,919
-927
| -16% | -$149K | 0.03% | 210 |
|
|
2019
Q3 | $995K | Sell |
5,846
-593
| -9% | -$101K | 0.04% | 186 |
|
|
2019
Q2 | $1.06M | Sell |
6,439
-13,947
| -68% | -$2.3M | 0.03% | 181 |
|
|
2019
Q1 | $2.86M | Buy |
+20,386
| New | +$2.86M | 0.14% | 81 |
|