Gideon Capital Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,421
| Closed | -$902K | – | 370 |
|
|
2019
Q1 | $902K | Buy |
6,421
+1,784
| +38% | +$251K | 0.32% | 81 |
|
|
2018
Q4 | $533K | Buy |
+4,637
| New | +$533K | 0.22% | 142 |
|
|
2018
Q3 | – | Sell |
-3,491
| Closed | -$406K | – | 436 |
|
|
2018
Q2 | $406K | Sell |
3,491
-405
| -10% | -$47.1K | 0.2% | 192 |
|
|
2018
Q1 | $410K | Buy |
+3,896
| New | +$410K | 0.25% | 153 |
|
|
2017
Q4 | – | Sell |
-2,825
| Closed | -$240K | – | 368 |
|
|
2017
Q3 | $240K | Buy |
+2,825
| New | +$240K | 0.24% | 207 |
|
|
2016
Q1 | – | Sell |
-4,069
| Closed | -$279K | – | 205 |
|
|
2015
Q4 | $279K | Buy |
+4,069
| New | +$279K | 0.2% | 150 |
|