Focused Wealth Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-310
| Closed | -$53K | – | 981 |
|
|
2020
Q4 | $53K | Buy |
+310
| New | +$52K | 0.01% | 352 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 756 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$1K | – | 762 |
|
|
2019
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 699 |
|
|
2019
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 658 |
|
|
2018
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 648 |
|
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 610 |
|
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 663 |
|
|
2017
Q4 | $1K | Sell |
7
-7
| -50% | -$637 | ﹤0.01% | 648 |
|
|
2017
Q3 | $1K | Buy |
14
+7
| +100% | +$613 | ﹤0.01% | 615 |
|
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 671 |
|
|
2017
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 652 |
|
|
2016
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 652 |
|
|
2016
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 629 |
|
|
2016
Q2 | $0 | Sell |
7
-14
| -67% | -$996 | ﹤0.01% | 704 |
|
|
2016
Q1 | $2K | Sell |
21
-4
| -16% | -$271 | ﹤0.01% | 560 |
|
|
2015
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 589 |
|
|
2015
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 596 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 621 |
|
|
2015
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 607 |
|
|
2014
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 590 |
|
|
2014
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 599 |
|
|
2014
Q2 | $2K | Sell |
25
-10
| -29% | -$658 | ﹤0.01% | 600 |
|
|
2014
Q1 | $2K | Sell |
35
-400
| -92% | -$26.1K | ﹤0.01% | 565 |
|
|
2013
Q4 | $29K | Sell |
435
-7
| -2% | -$446 | 0.02% | 232 |
|
|
2013
Q3 | $26K | Buy |
+442
| New | +$25.4K | 0.03% | 237 |
|
Other funds holding MSI
OAG
