LBP AM’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,186
| Closed | -$6.95M | – | 377 |
|
|
2023
Q4 | $6.95M | Sell |
22,186
-68,361
| -75% | -$21.4M | 0.15% | 146 |
|
|
2023
Q3 | $24.7M | Buy |
90,547
+5,713
| +7% | +$1.56M | 0.55% | 48 |
|
|
2023
Q2 | $24.9M | Sell |
84,834
-20,998
| -20% | -$6.16M | 0.59% | 50 |
|
|
2023
Q1 | $30.3M | Sell |
105,832
-2,168
| -2% | -$620K | 0.77% | 30 |
|
|
2022
Q4 | $27.8M | Buy |
+108,000
| New | +$27.8M | 0.8% | 29 |
|