Meag Munich Ergo’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,121
| Closed | -$4.04M | – | 196 |
|
|
2023
Q1 | $4.04M | Buy |
+14,121
| New | +$4.04M | 0.19% | 85 |
|
|
2021
Q3 | – | Sell |
-4,667
| Closed | -$1.01M | – | 289 |
|
|
2021
Q2 | $1.01M | Buy |
+4,667
| New | +$1.01M | 0.1% | 191 |
|
|
2020
Q1 | – | Sell |
-2,477
| Closed | -$399K | – | 405 |
|
|
2019
Q4 | $399K | Sell |
2,477
-8,796
| -78% | -$1.42M | 0.04% | 303 |
|
|
2019
Q3 | $1.91M | Buy |
11,273
+4,930
| +78% | +$836K | 0.1% | 222 |
|
|
2019
Q2 | $1.05M | Hold |
6,343
| – | – | 0.08% | 251 |
|
|
2019
Q1 | $882K | Buy |
+6,343
| New | +$882K | 0.07% | 272 |
|
|
2018
Q4 | – | Sell |
-14,569
| Closed | -$1.86M | – | 383 |
|
|
2018
Q3 | $1.86M | Sell |
14,569
-25,320
| -63% | -$3.24M | 0.11% | 210 |
|
|
2018
Q2 | $4.71M | Sell |
39,889
-2,390
| -6% | -$282K | 0.29% | 110 |
|
|
2018
Q1 | $4.38M | Sell |
42,279
-12,280
| -23% | -$1.27M | 0.18% | 178 |
|
|
2017
Q4 | $4.97M | Buy |
54,559
+21,938
| +67% | +$2M | 0.19% | 147 |
|
|
2017
Q3 | $2.74M | Buy |
+32,621
| New | +$2.74M | 0.11% | 200 |
|
|
2016
Q2 | – | Sell |
-162,642
| Closed | -$12.3M | – | 213 |
|
|
2016
Q1 | $12.3M | Buy |
+162,642
| New | +$12.3M | 0.63% | 51 |
|
|
2015
Q3 | – | Sell |
-3,428
| Closed | -$197K | – | 255 |
|
|
2015
Q2 | $197K | Hold |
3,428
| – | – | 0.01% | 187 |
|
|
2015
Q1 | $228K | Hold |
3,428
| – | – | 0.01% | 185 |
|
|
2014
Q4 | $232K | Hold |
3,428
| – | – | 0.01% | 198 |
|
|
2014
Q3 | $216K | Hold |
3,428
| – | – | 0.01% | 206 |
|
|
2014
Q2 | $228K | Hold |
3,428
| – | – | 0.01% | 213 |
|
|
2014
Q1 | $221K | Hold |
3,428
| – | – | 0.02% | 184 |
|
|
2013
Q4 | $230K | Hold |
3,428
| – | – | 0.01% | 216 |
|
|
2013
Q3 | $204K | Hold |
3,428
| – | – | 0.01% | 210 |
|
|
2013
Q2 | $198K | Buy |
+3,428
| New | +$198K | 0.01% | 208 |
|