M&G Investment Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $58.5M | Sell |
186,870
-3,265
| -2% | -$1.02M | 0.21% | 70 |
|
|
2023
Q3 | $51.7M | Buy |
190,135
+4,643
| +3% | +$1.26M | 0.23% | 72 |
|
|
2023
Q2 | $54.3M | Sell |
185,492
-6,938
| -4% | -$2.03M | 0.22% | 77 |
|
|
2023
Q1 | $55M | Buy |
192,430
+19,234
| +11% | +$5.5M | 0.26% | 74 |
|
|
2022
Q4 | $44.7M | Sell |
173,196
-3,231
| -2% | -$834K | 0.22% | 84 |
|
|
2022
Q3 | $39.5K | Sell |
176,427
-4,845
| -3% | -$1.09K | 0.23% | 87 |
|
|
2022
Q2 | $38.1K | Buy |
181,272
+29,781
| +20% | +$6.25K | 0.23% | 100 |
|
|
2022
Q1 | $36.7K | Sell |
151,491
-6,250
| -4% | -$1.51K | 0.07% | 109 |
|
|
2021
Q4 | $42.9K | Sell |
157,741
-8,005
| -5% | -$2.18K | 0.11% | 96 |
|
|
2021
Q3 | $38.5K | Sell |
165,746
-16,366
| -9% | -$3.8K | 0.09% | 135 |
|
|
2021
Q2 | $39.5K | Sell |
182,112
-21,328
| -10% | -$4.63K | 0.1% | 124 |
|
|
2021
Q1 | $38.2K | Sell |
203,440
-20
| -0% | -$4 | 0.12% | 87 |
|
|
2020
Q4 | $34.6K | Sell |
203,460
-27,587
| -12% | -$4.69K | 0.22% | 94 |
|
|
2020
Q3 | $36.3M | Sell |
231,047
-33,550
| -13% | -$5.27M | 0.36% | 82 |
|
|
2020
Q2 | $37M | Buy |
264,597
+28,057
| +12% | +$3.93M | 0.39% | 74 |
|
|
2020
Q1 | $31.5M | Sell |
236,540
-73,546
| -24% | -$9.78M | 0.38% | 68 |
|
|
2019
Q4 | $49.9M | Buy |
+310,086
| New | +$49.9M | 0.44% | 57 |
|