KWMG LLC’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-738
| Closed | -$104K | – | 315 |
|
|
2019
Q1 | $104K | Sell |
738
-1,034
| -58% | -$146K | 0.03% | 130 |
|
|
2018
Q4 | $204K | Sell |
1,772
-63
| -3% | -$7.25K | 0.06% | 118 |
|
|
2018
Q3 | $239K | Sell |
1,835
-1,112
| -38% | -$145K | 0.06% | 107 |
|
|
2018
Q2 | $343K | Sell |
2,947
-20,194
| -87% | -$2.35M | 0.09% | 101 |
|
|
2018
Q1 | $2.44M | Buy |
23,141
+731
| +3% | +$77K | 0.72% | 32 |
|
|
2017
Q4 | $2.03M | Buy |
22,410
+1,280
| +6% | +$116K | 0.61% | 48 |
|
|
2017
Q3 | $1.79M | Buy |
21,130
+1,012
| +5% | +$85.9K | 0.59% | 48 |
|
|
2017
Q2 | $1.75M | Buy |
20,118
+1,258
| +7% | +$109K | 0.62% | 45 |
|
|
2017
Q1 | $1.63M | Buy |
18,860
+1,937
| +11% | +$167K | 0.63% | 33 |
|
|
2016
Q4 | $1.4M | Buy |
16,923
+1,821
| +12% | +$151K | 0.61% | 47 |
|
|
2016
Q3 | $1.15M | Buy |
15,102
+1,288
| +9% | +$98.3K | 0.56% | 47 |
|
|
2016
Q2 | $911K | Buy |
13,814
+765
| +6% | +$50.5K | 0.49% | 57 |
|
|
2016
Q1 | $988K | Buy |
13,049
+1,738
| +15% | +$132K | 0.58% | 47 |
|
|
2015
Q4 | $774K | Buy |
11,311
+1,265
| +13% | +$86.6K | 0.52% | 60 |
|
|
2015
Q3 | $687K | Buy |
10,046
+638
| +7% | +$43.6K | 0.52% | 57 |
|
|
2015
Q2 | $539K | Buy |
9,408
+1,697
| +22% | +$97.2K | 0.39% | 76 |
|
|
2015
Q1 | $467K | Buy |
+7,711
| New | +$467K | 0.37% | 81 |
|