Moody National Bank Trust Division’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 | – | Sell |
-1,624
| Closed | -$442K | – | 598 |
|
|
2023
Q3 | $442K | Hold |
1,624
| – | – | 0.03% | 417 |
|
|
2023
Q2 | $476K | Hold |
1,624
| – | – | 0.03% | 386 |
|
|
2023
Q1 | $465K | Hold |
1,624
| – | – | 0.04% | 385 |
|
|
2022
Q4 | $419K | Buy |
1,624
+46
| +3% | +$11.9K | 0.04% | 394 |
|
|
2022
Q3 | $353K | Hold |
1,578
| – | – | 0.04% | 411 |
|
|
2022
Q2 | $331K | Buy |
+1,578
| New | +$331K | 0.03% | 378 |
|
|
2019
Q1 | – | Sell |
-169
| Closed | -$19K | – | 1320 |
|
|
2018
Q4 | $19K | Buy |
+169
| New | +$19K | ﹤0.01% | 478 |
|