FDx Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-913
| Closed | -$249K | – | 699 |
|
|
2023
Q3 | $249K | Sell |
913
-2,788
| -75% | -$760K | 0.02% | 536 |
|
|
2023
Q2 | $1.09M | Buy |
3,701
+1,501
| +68% | +$440K | 0.06% | 286 |
|
|
2023
Q1 | $567K | Hold |
2,200
| – | – | 0.02% | 397 |
|
|
2022
Q4 | $567K | Sell |
2,200
-811
| -27% | -$209K | 0.02% | 397 |
|
|
2022
Q3 | $674K | Sell |
3,011
-611
| -17% | -$137K | 0.03% | 350 |
|
|
2022
Q2 | $759K | Buy |
3,622
+110
| +3% | +$23.1K | 0.03% | 375 |
|
|
2022
Q1 | $851K | Buy |
3,512
+20
| +0.6% | +$4.85K | 0.03% | 360 |
|
|
2021
Q4 | $949K | Buy |
3,492
+2,083
| +148% | +$566K | 0.03% | 370 |
|
|
2021
Q3 | $327K | Sell |
1,409
-83
| -6% | -$19.3K | 0.01% | 632 |
|
|
2021
Q2 | $324K | Sell |
1,492
-78
| -5% | -$16.9K | 0.01% | 636 |
|
|
2021
Q1 | $295K | Buy |
1,570
+313
| +25% | +$58.8K | 0.01% | 635 |
|
|
2020
Q4 | $214K | Sell |
1,257
-114
| -8% | -$19.4K | 0.01% | 662 |
|
|
2020
Q3 | $215K | Sell |
1,371
-470
| -26% | -$73.7K | 0.01% | 569 |
|
|
2020
Q2 | $258K | Sell |
1,841
-1,818
| -50% | -$255K | 0.01% | 471 |
|
|
2020
Q1 | $486K | Buy |
3,659
+1,047
| +40% | +$139K | 0.03% | 295 |
|
|
2019
Q4 | $421K | Buy |
2,612
+291
| +13% | +$46.9K | 0.02% | 396 |
|
|
2019
Q3 | $396K | Buy |
2,321
+545
| +31% | +$93K | 0.03% | 402 |
|
|
2019
Q2 | $296K | Buy |
+1,776
| New | +$296K | 0.01% | 640 |
|
|
2018
Q4 | – | Sell |
-1,869
| Closed | -$243K | – | 725 |
|
|
2018
Q3 | $243K | Buy |
1,869
+89
| +5% | +$11.6K | 0.01% | 775 |
|
|
2018
Q2 | $207K | Sell |
1,780
-1,669
| -48% | -$194K | 0.01% | 839 |
|
|
2018
Q1 | $363K | Buy |
3,449
+344
| +11% | +$36.2K | 0.01% | 897 |
|
|
2017
Q4 | $280K | Buy |
3,105
+397
| +15% | +$35.8K | 0.01% | 1073 |
|
|
2017
Q3 | $230K | Buy |
+2,708
| New | +$230K | 0.01% | 1159 |
|
|
2017
Q2 | – | Sell |
-2,360
| Closed | -$203K | – | 1220 |
|
|
2017
Q1 | $203K | Buy |
+2,360
| New | +$203K | 0.01% | 1116 |
|