Liontrust Investment Partners’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,900
| Closed | -$1.14M | – | 214 |
|
|
2023
Q2 | $1.14M | Hold |
3,900
| – | – | 0.02% | 190 |
|
|
2023
Q1 | $1.12M | Sell |
3,900
-4,100
| -51% | -$1.17M | 0.02% | 175 |
|
|
2022
Q4 | $2.06M | Hold |
8,000
| – | – | 0.04% | 138 |
|
|
2022
Q3 | $1.79M | Sell |
8,000
-64,000
| -89% | -$14.3M | 0.03% | 198 |
|
|
2022
Q2 | $15.1M | Sell |
72,000
-4,000
| -5% | -$838K | 0.21% | 65 |
|
|
2022
Q1 | $18.4M | Buy |
76,000
+4,000
| +6% | +$969K | 0.24% | 51 |
|
|
2021
Q4 | $19.6M | Sell |
72,000
-8,194
| -10% | -$2.23M | 0.23% | 52 |
|
|
2021
Q3 | $18.6M | Buy |
+80,194
| New | +$18.6M | 0.26% | 51 |
|
|
2020
Q4 | $15M | Buy |
+87,994
| New | +$15M | 0.3% | 53 |
|