MUFG Americas’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,250
| Closed | -$280K | – | 543 |
|
|
2022
Q3 | $280K | Sell |
1,250
-189
| -13% | -$44.6K | 0.01% | 354 |
|
|
2022
Q2 | $302K | Hold |
1,439
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $349K | Sell |
1,439
-515
| -26% | -$120K | 0.01% | 344 |
|
|
2021
Q4 | $531K | Sell |
1,954
-500
| -20% | -$126K | 0.01% | 318 |
|
|
2021
Q3 | $570K | Buy |
2,454
+176
| +8% | +$40.8K | 0.01% | 305 |
|
|
2021
Q2 | $494K | Hold |
2,278
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $428K | Sell |
2,278
-5
| -0.2% | -$892 | 0.01% | 341 |
|
|
2020
Q4 | $388K | Buy |
2,283
+5
| +0.2% | +$839 | 0.01% | 342 |
|
|
2020
Q3 | $357K | Hold |
2,278
| – | – | 0.01% | 333 |
|
|
2020
Q2 | $319K | Hold |
2,278
| – | – | 0.01% | 343 |
|
|
2020
Q1 | $303K | Sell |
2,278
-839
| -27% | -$141K | 0.01% | 338 |
|
|
2019
Q4 | $503K | Sell |
3,117
-252
| -7% | -$41.5K | 0.01% | 334 |
|
|
2019
Q3 | $574K | Sell |
3,369
-1
| -0% | -$172 | 0.02% | 318 |
|
|
2019
Q2 | $562K | Hold |
3,370
| – | – | 0.02% | 318 |
|
|
2019
Q1 | $473K | Sell |
3,370
-67
| -2% | -$8.69K | 0.01% | 321 |
|
|
2018
Q4 | $395K | Sell |
3,437
-456
| -12% | -$56.6K | 0.01% | 328 |
|
|
2018
Q3 | $507K | Buy |
3,893
+489
| +14% | +$60.5K | 0.01% | 319 |
|
|
2018
Q2 | $396K | Buy |
3,404
+523
| +18% | +$57.6K | 0.01% | 332 |
|
|
2018
Q1 | $303K | Buy |
2,881
+2,177
| +309% | +$222K | 0.01% | 366 |
|
|
2017
Q4 | $64K | Buy |
704
+647
| +1,135% | +$58.9K | ﹤0.01% | 537 |
|
|
2017
Q3 | $5K | Sell |
57
-2,350
| -98% | -$206K | ﹤0.01% | 937 |
|
|
2017
Q2 | $209K | Hold |
2,407
| – | – | 0.01% | 435 |
|
|
2017
Q1 | $208K | Hold |
2,407
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $200K | Hold |
2,407
| – | – | 0.01% | 443 |
|
|
2016
Q3 | $183K | Hold |
2,407
| – | – | 0.01% | 461 |
|
|
2016
Q2 | $159K | Sell |
2,407
-216
| -8% | -$15.4K | 0.01% | 444 |
|
|
2016
Q1 | $199K | Sell |
2,623
-1,422
| -35% | -$96.2K | 0.01% | 434 |
|
|
2015
Q4 | $277K | Hold |
4,045
| – | – | 0.01% | 404 |
|
|
2015
Q3 | $277K | Sell |
4,045
-150
| -4% | -$9.46K | 0.01% | 429 |
|
|
2015
Q2 | $241K | Sell |
4,195
-2,896
| -41% | -$173K | 0.01% | 443 |
|
|
2015
Q1 | $473K | Sell |
7,091
-1,020
| -13% | -$67.4K | 0.02% | 390 |
|
|
2014
Q4 | $545K | Sell |
8,111
-520
| -6% | -$33.2K | 0.02% | 372 |
|
|
2014
Q3 | $546K | Buy |
8,631
+139
| +2% | +$8.74K | 0.02% | 362 |
|
|
2014
Q2 | $565K | Sell |
8,492
-735
| -8% | -$48.4K | 0.02% | 364 |
|
|
2014
Q1 | $594K | Sell |
9,227
-35
| -0.4% | -$2.29K | 0.02% | 352 |
|
|
2013
Q4 | $625K | Sell |
9,262
-72
| -0.8% | -$4.59K | 0.02% | 339 |
|
|
2013
Q3 | $553K | Sell |
9,334
-121,873
| -93% | -$7.01M | 0.02% | 364 |
|
|
2013
Q2 | $7.58M | Buy |
+131,207
| New | +$7.69M | 0.15% | 167 |
|
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