Mason Investment Advisory Services’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 |
-2,150
| Closed | -$631K | – | 66 |
|
|
2023
Q2 | $631K | Buy |
2,150
+640
| +42% | +$188K | 0.05% | 25 |
|
|
2023
Q1 | $432K | Hold |
1,510
| – | – | 0.04% | 31 |
|
|
2022
Q4 | $389K | Buy |
1,510
+13
| +0.9% | +$3.35K | 0.04% | 52 |
|
|
2022
Q3 | $335K | Hold |
1,497
| – | – | 0.04% | 55 |
|
|
2022
Q2 | $314K | Sell |
1,497
-5
| -0.3% | -$1.05K | 0.03% | 58 |
|
|
2022
Q1 | $364K | Hold |
1,502
| – | – | 0.03% | 78 |
|
|
2021
Q4 | $408K | Buy |
1,502
+5
| +0.3% | +$1.36K | 0.03% | 77 |
|
|
2021
Q3 | $348K | Hold |
1,497
| – | – | 0.04% | 78 |
|
|
2021
Q2 | $325K | Hold |
1,497
| – | – | 0.03% | 76 |
|
|
2021
Q1 | $282K | Sell |
1,497
-7,985
| -84% | -$1.5M | 0.03% | 76 |
|
|
2020
Q4 | $1.61M | Buy |
9,482
+60
| +0.6% | +$10.2K | 0.19% | 18 |
|
|
2020
Q3 | $1.48M | Hold |
9,422
| – | – | 0.21% | 16 |
|
|
2020
Q2 | $1.32M | Buy |
9,422
+437
| +5% | +$61.2K | 0.2% | 19 |
|
|
2020
Q1 | $1.19M | Sell |
8,985
-3,715
| -29% | -$494K | 0.2% | 25 |
|
|
2019
Q4 | $2.05M | Buy |
12,700
+1,017
| +9% | +$164K | 0.3% | 16 |
|
|
2019
Q3 | $1.99M | Sell |
11,683
-1,153
| -9% | -$196K | 0.32% | 14 |
|
|
2019
Q2 | $2.14M | Sell |
12,836
-738
| -5% | -$123K | 0.36% | 14 |
|
|
2019
Q1 | $1.91M | Buy |
+13,574
| New | +$1.91M | 0.53% | 12 |
|