IBM Retirement Fund’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,649
| Closed | -$642K | – | 311 |
|
|
2022
Q1 | $642K | Sell |
2,649
-114
| -4% | -$27.6K | 0.09% | 207 |
|
|
2021
Q4 | $751K | Sell |
2,763
-1,931
| -41% | -$525K | 0.09% | 193 |
|
|
2021
Q3 | $1.09M | Buy |
4,694
+16
| +0.3% | +$3.72K | 0.09% | 211 |
|
|
2021
Q2 | $1.01M | Sell |
4,678
-1,092
| -19% | -$237K | 0.08% | 224 |
|
|
2021
Q1 | $1.09M | Sell |
5,770
-538
| -9% | -$101K | 0.08% | 232 |
|
|
2020
Q4 | $1.07M | Buy |
6,308
+780
| +14% | +$133K | 0.07% | 245 |
|
|
2020
Q3 | $867K | Buy |
5,528
+1,553
| +39% | +$244K | 0.07% | 227 |
|
|
2020
Q2 | $557K | Sell |
3,975
-69
| -2% | -$9.67K | 0.07% | 247 |
|
|
2020
Q1 | $538K | Buy |
4,044
+1,516
| +60% | +$202K | 0.1% | 200 |
|
|
2019
Q4 | $407K | Sell |
2,528
-1
| -0% | -$161 | 0.07% | 235 |
|
|
2019
Q3 | $431K | Sell |
2,529
-29
| -1% | -$4.94K | 0.08% | 222 |
|
|
2019
Q2 | $426K | Buy |
2,558
+62
| +2% | +$10.3K | 0.08% | 227 |
|
|
2019
Q1 | $350K | Buy |
2,496
+58
| +2% | +$8.13K | 0.07% | 255 |
|
|
2018
Q4 | $280K | Sell |
2,438
-220
| -8% | -$25.3K | 0.06% | 275 |
|
|
2018
Q3 | $346K | Sell |
2,658
-456
| -15% | -$59.4K | 0.08% | 278 |
|
|
2018
Q2 | $362K | Sell |
3,114
-492
| -14% | -$57.2K | 0.08% | 294 |
|
|
2018
Q1 | $380K | Buy |
3,606
+1,148
| +47% | +$121K | 0.07% | 307 |
|
|
2017
Q4 | $222K | Hold |
2,458
| – | – | 0.04% | 332 |
|
|
2017
Q3 | $209K | Hold |
2,458
| – | – | 0.04% | 332 |
|
|
2017
Q2 | $213K | Buy |
2,458
+624
| +34% | +$54.1K | 0.04% | 321 |
|
|
2017
Q1 | $211K | Sell |
1,834
-14,536
| -89% | -$1.67M | 0.06% | 318 |
|
|
2016
Q4 | $1.43M | Sell |
16,370
-71
| -0.4% | -$6.19K | 0.06% | 299 |
|
|
2016
Q3 | $1.25M | Sell |
16,441
-4,263
| -21% | -$325K | 0.06% | 324 |
|
|
2016
Q2 | $1.43M | Sell |
20,704
-109
| -0.5% | -$7.51K | 0.05% | 355 |
|
|
2016
Q1 | $1.64M | Sell |
20,813
-22,044
| -51% | -$1.74M | 0.06% | 314 |
|
|
2015
Q4 | $2.93M | Sell |
42,857
-5,872
| -12% | -$402K | 0.06% | 354 |
|
|
2015
Q3 | $3.42M | Sell |
48,729
-2,740
| -5% | -$192K | 0.07% | 282 |
|
|
2015
Q2 | $2.95M | Buy |
51,469
+2,042
| +4% | +$117K | 0.06% | 356 |
|
|
2015
Q1 | $3.3M | Sell |
49,427
-81
| -0.2% | -$5.4K | 0.06% | 334 |
|
|
2014
Q4 | $3.32M | Sell |
49,508
-3,381
| -6% | -$227K | 0.06% | 326 |
|
|
2014
Q3 | $3.39M | Sell |
52,889
-4,460
| -8% | -$286K | 0.07% | 297 |
|
|
2014
Q2 | $3.79M | Sell |
57,349
-1,110
| -2% | -$73.4K | 0.07% | 286 |
|
|
2014
Q1 | $3.75M | Sell |
58,459
-38,491
| -40% | -$2.47M | 0.07% | 289 |
|
|
2013
Q4 | $6.54M | Sell |
96,950
-3,143
| -3% | -$212K | 0.09% | 245 |
|
|
2013
Q3 | $5.94M | Sell |
100,093
-15,022
| -13% | -$892K | 0.08% | 272 |
|
|
2013
Q2 | $6.65M | Buy |
+115,115
| New | +$6.65M | 0.08% | 259 |
|