Intersect Capital’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 | $543K | Sell |
2,591
-948
| -27% | -$199K | 0.16% | 135 |
|
|
2022
Q1 | $857K | Sell |
3,539
-1,050
| -23% | -$254K | 0.16% | 125 |
|
|
2021
Q4 | $1.25M | Buy |
4,589
+1,590
| +53% | +$432K | 0.23% | 86 |
|
|
2021
Q3 | $697K | Buy |
2,999
+692
| +30% | +$161K | 0.12% | 140 |
|
|
2021
Q2 | $500K | Buy |
2,307
+12
| +0.5% | +$2.6K | 0.09% | 181 |
|
|
2021
Q1 | $432K | Buy |
2,295
+2
| +0.1% | +$376 | 0.09% | 187 |
|
|
2020
Q4 | $390K | Sell |
2,293
-41
| -2% | -$6.97K | 0.09% | 174 |
|
|
2020
Q3 | $366K | Buy |
+2,334
| New | +$366K | 0.1% | 150 |
|
|
2019
Q3 | – | Sell |
-2,414
| Closed | -$402K | – | 176 |
|
|
2019
Q2 | $402K | Buy |
+2,414
| New | +$402K | 0.16% | 107 |
|
|
2015
Q2 | – | Sell |
-157
| Closed | -$9K | – | 266 |
|
|
2015
Q1 | $9K | Hold |
157
| – | – | 0.01% | 335 |
|
|
2014
Q4 | $11K | Buy |
+157
| New | +$11K | 0.01% | 332 |
|