JIR
James Investment Research’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-605
| Closed | -$95K | – | 532 |
|
|
2020
Q3 | $95K | Sell |
605
-57,117
| -99% | -$8.97M | 0.01% | 290 |
|
|
2020
Q2 | $8.09M | Sell |
57,722
-2,072
| -3% | -$290K | 0.76% | 40 |
|
|
2020
Q1 | $7.95M | Sell |
59,794
-24,512
| -29% | -$3.26M | 0.82% | 37 |
|
|
2019
Q4 | $13.6M | Sell |
84,306
-12,087
| -13% | -$1.95M | 0.95% | 30 |
|
|
2019
Q3 | $16.4M | Sell |
96,393
-4,993
| -5% | -$851K | 1.19% | 19 |
|
|
2019
Q2 | $16.9M | Sell |
101,386
-5,770
| -5% | -$962K | 1.23% | 21 |
|
|
2019
Q1 | $15M | Buy |
107,156
+8,860
| +9% | +$1.24M | 0.98% | 24 |
|
|
2018
Q4 | $11.3M | Sell |
98,296
-21,324
| -18% | -$2.45M | 0.7% | 34 |
|
|
2018
Q3 | $15.6M | Buy |
119,620
+73,968
| +162% | +$9.63M | 0.64% | 28 |
|
|
2018
Q2 | $5.31M | Buy |
45,652
+1,127
| +3% | +$131K | 0.2% | 105 |
|
|
2018
Q1 | $4.69M | Sell |
44,525
-100,642
| -69% | -$10.6M | 0.18% | 123 |
|
|
2017
Q4 | $13.1M | Sell |
145,167
-5,126
| -3% | -$463K | 0.45% | 50 |
|
|
2017
Q3 | $12.8M | Buy |
150,293
+126,198
| +524% | +$10.7M | 0.43% | 62 |
|
|
2017
Q2 | $2.09M | Buy |
+24,095
| New | +$2.09M | 0.06% | 207 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$1K | – | 684 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 541 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 551 |
|
|
2016
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 518 |
|