KCM Investment Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,609
| Closed | -$746K | – | 343 |
|
|
2020
Q1 | $746K | Sell |
5,609
-610
| -10% | -$81.1K | 0.05% | 181 |
|
|
2019
Q4 | $1M | Sell |
6,219
-217
| -3% | -$35K | 0.05% | 182 |
|
|
2019
Q3 | $1.1M | Buy |
6,436
+749
| +13% | +$128K | 0.06% | 169 |
|
|
2019
Q2 | $948K | Buy |
5,687
+1,603
| +39% | +$267K | 0.06% | 176 |
|
|
2019
Q1 | $573K | Buy |
4,084
+894
| +28% | +$125K | 0.04% | 206 |
|
|
2018
Q4 | $367K | Buy |
3,190
+305
| +11% | +$35.1K | 0.02% | 379 |
|
|
2018
Q3 | $375K | Buy |
2,885
+1,148
| +66% | +$149K | 0.02% | 404 |
|
|
2018
Q2 | $202K | Buy |
+1,737
| New | +$202K | 0.01% | 511 |
|