First Foundation Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-278
| Closed | -$107K | – | 412 |
|
|
2024
Q2 | $107K | Sell |
278
-76
| -21% | -$29.3K | ﹤0.01% | 361 |
|
|
2024
Q1 | $126K | Buy |
354
+97
| +38% | +$34.4K | 0.01% | 362 |
|
|
2023
Q4 | $80.5K | Sell |
257
-493
| -66% | -$154K | ﹤0.01% | 395 |
|
|
2023
Q3 | $204K | Buy |
750
+23
| +3% | +$6.26K | 0.01% | 391 |
|
|
2023
Q2 | $213K | Buy |
+727
| New | +$213K | 0.01% | 378 |
|
|
2020
Q4 | – | Sell |
-2,017
| Closed | -$316K | – | 418 |
|
|
2020
Q3 | $316K | Sell |
2,017
-4,898
| -71% | -$767K | 0.01% | 288 |
|
|
2020
Q2 | $969K | Sell |
6,915
-1,354
| -16% | -$190K | 0.05% | 173 |
|
|
2020
Q1 | $1.1M | Buy |
8,269
+1,912
| +30% | +$254K | 0.07% | 159 |
|
|
2019
Q4 | $1.02M | Hold |
6,357
| – | – | 0.05% | 176 |
|
|
2019
Q3 | $1.08M | Sell |
6,357
-53
| -0.8% | -$9.03K | 0.06% | 159 |
|
|
2019
Q2 | $1.07M | Buy |
6,410
+24
| +0.4% | +$4K | 0.06% | 167 |
|
|
2019
Q1 | $897K | Sell |
6,386
-4,269
| -40% | -$600K | 0.05% | 171 |
|
|
2018
Q4 | $1.23M | Hold |
10,655
| – | – | 0.08% | 157 |
|
|
2018
Q3 | $1.39M | Sell |
10,655
-66
| -0.6% | -$8.59K | 0.08% | 141 |
|
|
2018
Q2 | $1.25M | Sell |
10,721
-2,129
| -17% | -$248K | 0.07% | 143 |
|
|
2018
Q1 | $1.35M | Sell |
12,850
-3,233
| -20% | -$340K | 0.08% | 134 |
|
|
2017
Q4 | $1.45M | Sell |
16,083
-876
| -5% | -$79.1K | 0.08% | 139 |
|
|
2017
Q3 | $1.44M | Buy |
16,959
+1,695
| +11% | +$144K | 0.08% | 126 |
|
|
2017
Q2 | $1.32M | Buy |
15,264
+1,072
| +8% | +$93K | 0.08% | 130 |
|
|
2017
Q1 | $1.22M | Buy |
14,192
+5,107
| +56% | +$440K | 0.08% | 128 |
|
|
2016
Q4 | $753K | Buy |
9,085
+750
| +9% | +$62.2K | 0.05% | 161 |
|
|
2016
Q3 | $636K | Buy |
+8,335
| New | +$636K | 0.04% | 170 |
|