Ladenburg Thalmann Financial Services’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.67M | Sell |
29,423
-3,807
| -11% | -$627K | 0.03% | 504 |
|
|
2019
Q3 | $5.67M | Buy |
33,230
+7,928
| +31% | +$1.36M | 0.04% | 423 |
|
|
2019
Q2 | $4.22M | Sell |
25,302
-2,584
| -9% | -$389K | 0.03% | 506 |
|
|
2019
Q1 | $3.93M | Sell |
27,886
-2,281
| -8% | -$296K | 0.03% | 506 |
|
|
2018
Q4 | $3.48M | Buy |
30,167
+7,202
| +31% | +$894K | 0.03% | 480 |
|
|
2018
Q3 | $2.97M | Buy |
22,965
+6,379
| +38% | +$789K | 0.02% | 569 |
|
|
2018
Q2 | $1.75M | Hold |
16,586
| – | – | 0.02% | 754 |
|
|
2018
Q1 | $1.75M | Buy |
16,586
+512
| +3% | +$52.3K | 0.02% | 754 |
|
|
2017
Q4 | $1.45M | Buy |
16,074
+479
| +3% | +$43.6K | 0.01% | 848 |
|
|
2017
Q3 | $1.32M | Buy |
15,595
+190
| +1% | +$16.6K | 0.01% | 833 |
|
|
2017
Q2 | $1.34M | Sell |
15,405
-1,319
| -8% | -$112K | 0.02% | 787 |
|
|
2017
Q1 | $1.44M | Buy |
16,724
+412
| +3% | +$33.7K | 0.02% | 710 |
|
|
2016
Q4 | $1.34M | Sell |
16,312
-1,392
| -8% | -$109K | 0.02% | 699 |
|
|
2016
Q3 | $1.35M | Buy |
17,704
+1,505
| +9% | +$110K | 0.02% | 646 |
|
|
2016
Q2 | $1.07M | Buy |
16,199
+1,871
| +13% | +$133K | 0.02% | 728 |
|
|
2016
Q1 | $1.08M | Buy |
14,328
+9,828
| +218% | +$665K | 0.02% | 666 |
|
|
2015
Q4 | $307K | Sell |
4,500
-685
| -13% | -$47.8K | 0.01% | 1304 |
|
|
2015
Q3 | $354K | Sell |
5,185
-1,438
| -22% | -$90.7K | 0.01% | 1152 |
|
|
2015
Q2 | $379K | Sell |
6,623
-297
| -4% | -$17.8K | 0.01% | 1198 |
|
|
2015
Q1 | $461K | Buy |
6,920
+692
| +11% | +$45.8K | 0.01% | 1073 |
|
|
2014
Q4 | $417K | Buy |
6,228
+188
| +3% | +$12K | 0.01% | 1012 |
|
|
2014
Q3 | $382K | Sell |
6,040
-405
| -6% | -$25.5K | 0.01% | 913 |
|
|
2014
Q2 | $429K | Buy |
6,445
+1,037
| +19% | +$68.2K | 0.01% | 833 |
|
|
2014
Q1 | $347K | Sell |
5,408
-419
| -7% | -$27.4K | 0.01% | 875 |
|
|
2013
Q4 | $393K | Sell |
5,827
-83
| -1% | -$5.29K | 0.01% | 784 |
|
|
2013
Q3 | $352K | Buy |
5,910
+2,414
| +69% | +$139K | 0.01% | 799 |
|
|
2013
Q2 | $202K | Buy |
+3,496
| New | +$205K | 0.01% | 968 |
|
Other funds holding MSI
