Pathstone Family Office’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.49M | Buy |
9,120
+4,601
| +102% | +$1.25M | 0.02% | 425 |
|
|
2023
Q2 | $1.39M | Buy |
4,519
+68
| +2% | +$20.9K | 0.02% | 392 |
|
|
2023
Q1 | $1.26M | Sell |
4,451
-15,195
| -77% | -$4.3M | 0.02% | 381 |
|
|
2022
Q4 | $3.69M | Buy |
19,646
+6,725
| +52% | +$1.26M | 0.03% | 341 |
|
|
2022
Q3 | $2.9M | Buy |
12,921
+10,852
| +525% | +$2.44M | 0.03% | 329 |
|
|
2022
Q2 | $435K | Buy |
2,069
+775
| +60% | +$163K | 0.01% | 638 |
|
|
2022
Q1 | $314K | Sell |
1,294
-1,557
| -55% | -$378K | 0.01% | 728 |
|
|
2021
Q4 | $777K | Buy |
2,851
+114
| +4% | +$31.1K | 0.02% | 401 |
|
|
2021
Q3 | $638K | Buy |
+2,737
| New | +$638K | 0.02% | 426 |
|
|
2021
Q1 | – | Sell |
-193
| Closed | -$33K | – | 1067 |
|
|
2020
Q4 | $33K | Buy |
+193
| New | +$33K | ﹤0.01% | 586 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$1K | – | 799 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 855 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$5K | – | 545 |
|
|
2018
Q3 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 181 |
|
|
2017
Q3 | – | Sell |
-560
| Closed | -$49K | – | 280 |
|
|
2017
Q2 | $49K | Buy |
+560
| New | +$49K | 0.02% | 196 |
|