Homrich & Berg’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $225K | Hold |
967
| – | – | 0.01% | 418 |
|
|
2021
Q2 | $210K | Buy |
+967
| New | +$210K | ﹤0.01% | 451 |
|
|
2020
Q1 | – | Sell |
-7,023
| Closed | -$1.13M | – | 340 |
|
|
2019
Q4 | $1.13M | Sell |
7,023
-2,289
| -25% | -$369K | 0.05% | 148 |
|
|
2019
Q3 | $1.59M | Sell |
9,312
-102
| -1% | -$17.4K | 0.08% | 103 |
|
|
2019
Q2 | $1.57M | Buy |
9,414
+233
| +3% | +$38.9K | 0.08% | 97 |
|
|
2019
Q1 | $1.29M | Buy |
9,181
+6
| +0.1% | +$842 | 0.07% | 113 |
|
|
2018
Q4 | $1.06M | Hold |
9,175
| – | – | 0.06% | 115 |
|
|
2018
Q3 | $1.19M | Buy |
9,175
+11
| +0.1% | +$1.43K | 0.07% | 110 |
|
|
2018
Q2 | $1.07M | Sell |
9,164
-2,000
| -18% | -$233K | 0.08% | 111 |
|
|
2018
Q1 | $1.18M | Buy |
11,164
+212
| +2% | +$22.3K | 0.08% | 117 |
|
|
2017
Q4 | $989K | Buy |
+10,952
| New | +$989K | 0.07% | 126 |
|