LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-950
| Closed | -$153K | – | 685 |
|
|
2019
Q4 | $153K | Hold |
950
| – | – | ﹤0.01% | 295 |
|
|
2019
Q3 | $162K | Hold |
950
| – | – | ﹤0.01% | 285 |
|
|
2019
Q2 | $158K | Hold |
950
| – | – | ﹤0.01% | 283 |
|
|
2019
Q1 | $133K | Hold |
950
| – | – | ﹤0.01% | 296 |
|
|
2018
Q4 | $109K | Hold |
950
| – | – | ﹤0.01% | 313 |
|
|
2018
Q3 | $124K | Hold |
950
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $111K | Hold |
950
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $100K | Hold |
950
| – | – | ﹤0.01% | 365 |
|
|
2017
Q4 | $86K | Hold |
950
| – | – | ﹤0.01% | 376 |
|
|
2017
Q3 | $81K | Sell |
950
-25
| -3% | -$2.13K | ﹤0.01% | 381 |
|
|
2017
Q2 | $88K | Buy |
975
+25
| +3% | +$2.26K | ﹤0.01% | 371 |
|
|
2017
Q1 | $82K | Hold |
950
| – | – | ﹤0.01% | 372 |
|
|
2016
Q4 | $79K | Hold |
950
| – | – | ﹤0.01% | 354 |
|
|
2016
Q3 | $72K | Hold |
950
| – | – | ﹤0.01% | 365 |
|
|
2016
Q2 | $63K | Hold |
950
| – | – | ﹤0.01% | 375 |
|
|
2016
Q1 | $72K | Sell |
950
-2,190
| -70% | -$166K | ﹤0.01% | 349 |
|
|
2015
Q4 | $215K | Hold |
3,140
| – | – | 0.01% | 261 |
|
|
2015
Q3 | $180K | Hold |
3,140
| – | – | ﹤0.01% | 285 |
|
|
2015
Q2 | $180K | Sell |
3,140
-74
| -2% | -$4.24K | ﹤0.01% | 285 |
|
|
2015
Q1 | $214K | Buy |
3,214
+2,190
| +214% | +$146K | 0.01% | 277 |
|
|
2014
Q4 | $69K | Hold |
1,024
| – | – | ﹤0.01% | 394 |
|
|
2014
Q3 | $65K | Sell |
1,024
-164
| -14% | -$10.4K | ﹤0.01% | 380 |
|
|
2014
Q2 | $79K | Sell |
1,188
-4
| -0.3% | -$266 | ﹤0.01% | 384 |
|
|
2014
Q1 | $77K | Hold |
1,192
| – | – | ﹤0.01% | 369 |
|
|
2013
Q4 | $80K | Buy |
1,192
+4
| +0.3% | +$268 | ﹤0.01% | 352 |
|
|
2013
Q3 | $71K | Sell |
1,188
-119
| -9% | -$7.11K | ﹤0.01% | 345 |
|
|
2013
Q2 | $75K | Buy |
+1,307
| New | +$75K | ﹤0.01% | 353 |
|