Old North State Trust’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 |
-192
| Closed | -$55K | – | 317 |
|
|
2023
Q1 | $55K | Hold |
192
| – | – | 0.04% | 244 |
|
|
2022
Q4 | $49K | Buy |
192
+121
| +170% | +$30.9K | 0.03% | 248 |
|
|
2022
Q3 | $16K | Buy |
+71
| New | +$16K | 0.01% | 273 |
|
|
2022
Q1 | – | Sell |
-65
| Closed | -$18K | – | 262 |
|
|
2021
Q4 | $18K | Hold |
65
| – | – | 0.01% | 277 |
|
|
2021
Q3 | $15K | Hold |
65
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $14K | Buy |
65
+10
| +18% | +$2.15K | 0.01% | 291 |
|
|
2021
Q1 | $10K | Hold |
55
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $9K | Hold |
55
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $9K | Buy |
+55
| New | +$9K | 0.01% | 291 |
|
|
2020
Q1 | – | Sell |
-55
| Closed | -$9K | – | 246 |
|
|
2019
Q4 | $9K | Hold |
55
| – | – | ﹤0.01% | 304 |
|
|
2019
Q3 | $9K | Buy |
+55
| New | +$9K | 0.01% | 327 |
|