LIA
LS Investment Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$564K | – | 525 |
|
|
2021
Q1 | $564K | Sell |
3,000
-558
| -16% | -$105K | 0.03% | 350 |
|
|
2020
Q4 | $605K | Sell |
3,558
-498
| -12% | -$84.7K | 0.03% | 369 |
|
|
2020
Q3 | $636K | Sell |
4,056
-2,664
| -40% | -$418K | 0.04% | 326 |
|
|
2020
Q2 | $942K | Sell |
6,720
-263
| -4% | -$36.9K | 0.06% | 263 |
|
|
2020
Q1 | $928K | Sell |
6,983
-1,124
| -14% | -$149K | 0.07% | 246 |
|
|
2019
Q4 | $1.31M | Sell |
8,107
-70
| -0.9% | -$11.3K | 0.07% | 263 |
|
|
2019
Q3 | $1.39M | Buy |
8,177
+157
| +2% | +$26.7K | 0.08% | 249 |
|
|
2019
Q2 | $1.34M | Sell |
8,020
-6,312
| -44% | -$1.05M | 0.08% | 242 |
|
|
2019
Q1 | $2.01M | Sell |
14,332
-794
| -5% | -$111K | 0.13% | 168 |
|
|
2018
Q4 | $1.74M | Sell |
15,126
-1,046
| -6% | -$120K | 0.12% | 175 |
|
|
2018
Q3 | $2.11M | Buy |
16,172
+409
| +3% | +$53.2K | 0.12% | 165 |
|
|
2018
Q2 | $1.83M | Buy |
15,763
+8,256
| +110% | +$961K | 0.11% | 190 |
|
|
2018
Q1 | $790K | Sell |
7,507
-413
| -5% | -$43.5K | 0.05% | 340 |
|
|
2017
Q4 | $715K | Sell |
7,920
-247
| -3% | -$22.3K | 0.04% | 374 |
|
|
2017
Q3 | $693K | Buy |
8,167
+435
| +6% | +$36.9K | 0.04% | 374 |
|
|
2017
Q2 | $671K | Buy |
7,732
+256
| +3% | +$22.2K | 0.04% | 383 |
|
|
2017
Q1 | $645K | Buy |
7,476
+1,595
| +27% | +$138K | 0.04% | 365 |
|
|
2016
Q4 | $487K | Buy |
5,881
+25
| +0.4% | +$2.07K | 0.03% | 413 |
|
|
2016
Q3 | $447K | Sell |
5,856
-1,562
| -21% | -$119K | 0.03% | 425 |
|
|
2016
Q2 | $489K | Sell |
7,418
-452
| -6% | -$29.8K | 0.03% | 424 |
|
|
2016
Q1 | $596K | Hold |
7,870
| – | – | 0.04% | 331 |
|
|
2015
Q4 | $539K | Sell |
7,870
-1,076
| -12% | -$73.7K | 0.04% | 365 |
|
|
2015
Q3 | $612K | Sell |
8,946
-89
| -1% | -$6.09K | 0.05% | 297 |
|
|
2015
Q2 | $518K | Buy |
9,035
+1,024
| +13% | +$58.7K | 0.04% | 361 |
|
|
2015
Q1 | $534K | Sell |
8,011
-16,239
| -67% | -$1.08M | 0.04% | 343 |
|
|
2014
Q4 | $1.63M | Buy |
24,250
+75
| +0.3% | +$5.03K | 0.13% | 172 |
|
|
2014
Q3 | $1.53M | Buy |
24,175
+1,598
| +7% | +$101K | 0.13% | 159 |
|
|
2014
Q2 | $1.5M | Buy |
22,577
+15,604
| +224% | +$1.04M | 0.13% | 167 |
|
|
2014
Q1 | $448K | Buy |
6,973
+1,874
| +37% | +$120K | 0.04% | 330 |
|
|
2013
Q4 | $344K | Buy |
5,099
+4,043
| +383% | +$273K | 0.03% | 294 |
|
|
2013
Q3 | $63K | Buy |
1,056
+562
| +114% | +$33.5K | 0.01% | 443 |
|
|
2013
Q2 | $29K | Buy |
+494
| New | +$29K | ﹤0.01% | 460 |
|