Next Financial Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $221K | Sell |
812
-2
| -0.2% | -$544 | 0.01% | 856 |
|
|
2021
Q3 | $189K | Buy |
814
+46
| +6% | +$10.7K | 0.01% | 863 |
|
|
2021
Q2 | $167K | Sell |
768
-2
| -0.3% | -$435 | 0.01% | 897 |
|
|
2021
Q1 | $145K | Buy |
770
+2
| +0.3% | +$377 | 0.01% | 881 |
|
|
2020
Q4 | $131K | Hold |
768
| – | – | 0.01% | 872 |
|
|
2020
Q3 | $120K | Buy |
+768
| New | +$120K | 0.01% | 787 |
|
|
2020
Q2 | – | Sell |
-2,390
| Closed | -$318K | – | 1403 |
|
|
2020
Q1 | $318K | Buy |
2,390
+121
| +5% | +$16.1K | 0.04% | 391 |
|
|
2019
Q4 | $366K | Buy |
2,269
+171
| +8% | +$27.6K | 0.04% | 454 |
|
|
2019
Q3 | $358K | Sell |
2,098
-279
| -12% | -$47.6K | 0.04% | 440 |
|
|
2019
Q2 | $397K | Sell |
2,377
-6
| -0.3% | -$1K | 0.04% | 404 |
|
|
2019
Q1 | $335K | Buy |
2,383
+1,590
| +201% | +$224K | 0.08% | 230 |
|
|
2018
Q4 | $91K | Buy |
793
+128
| +19% | +$14.7K | 0.02% | 620 |
|
|
2018
Q3 | $87K | Buy |
+665
| New | +$87K | 0.04% | 397 |
|
|
2017
Q4 | – | Sell |
-743
| Closed | -$67K | – | 968 |
|
|
2017
Q3 | $67K | Sell |
743
-19
| -2% | -$1.71K | 0.02% | 617 |
|
|
2017
Q2 | $66K | Hold |
762
| – | – | 0.02% | 690 |
|
|
2017
Q1 | $66K | Sell |
762
-99
| -11% | -$8.58K | 0.02% | 628 |
|
|
2016
Q4 | $71K | Sell |
861
-12
| -1% | -$990 | 0.01% | 817 |
|
|
2016
Q3 | $67K | Buy |
873
+105
| +14% | +$8.06K | 0.01% | 814 |
|
|
2016
Q2 | $50K | Buy |
768
+108
| +16% | +$7.03K | 0.02% | 654 |
|
|
2016
Q1 | $49K | Buy |
660
+556
| +535% | +$41.3K | 0.02% | 630 |
|
|
2015
Q4 | $7K | Sell |
104
-185
| -64% | -$12.5K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $19K | Hold |
289
| – | – | 0.01% | 967 |
|
|
2015
Q2 | $16K | Sell |
289
-1,144
| -80% | -$63.3K | 0.01% | 1089 |
|
|
2015
Q1 | $95K | Buy |
1,433
+185
| +15% | +$12.3K | 0.03% | 480 |
|
|
2014
Q4 | $84K | Sell |
1,248
-350
| -22% | -$23.6K | 0.03% | 517 |
|
|
2014
Q3 | $101K | Buy |
1,598
+632
| +65% | +$39.9K | 0.02% | 659 |
|
|
2014
Q2 | $60K | Buy |
+966
| New | +$60K | 0.03% | 317 |
|