Focused Wealth Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-310
| Closed | -$53K | – | 886 |
|
|
2020
Q4 | $53K | Buy |
+310
| New | +$53K | 0.01% | 350 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 723 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$1K | – | 719 |
|
|
2019
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 629 |
|
|
2018
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 593 |
|
|
2018
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 591 |
|
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 641 |
|
|
2017
Q4 | $1K | Sell |
7
-7
| -50% | -$1K | ﹤0.01% | 636 |
|
|
2017
Q3 | $1K | Buy |
14
+7
| +100% | +$500 | ﹤0.01% | 597 |
|
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 656 |
|
|
2017
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 639 |
|
|
2016
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 647 |
|
|
2016
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 629 |
|
|
2016
Q2 | $0 | Sell |
7
-14
| -67% | – | ﹤0.01% | 696 |
|
|
2016
Q1 | $2K | Sell |
21
-4
| -16% | -$381 | ﹤0.01% | 556 |
|
|
2015
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 584 |
|
|
2015
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 588 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 616 |
|
|
2015
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 603 |
|
|
2014
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 585 |
|
|
2014
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 588 |
|
|
2014
Q2 | $2K | Sell |
25
-10
| -29% | -$800 | ﹤0.01% | 594 |
|
|
2014
Q1 | $2K | Sell |
35
-400
| -92% | -$22.9K | ﹤0.01% | 558 |
|
|
2013
Q4 | $29K | Sell |
435
-7
| -2% | -$467 | 0.02% | 230 |
|
|
2013
Q3 | $26K | Buy |
+442
| New | +$26K | 0.02% | 233 |
|