Pearl River Capital’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,400
| Closed | -$1.06M | – | 611 |
|
2023
Q4 | $1.06M | Buy |
+3,400
| New | +$1.06M | 0.17% | 187 |
|
2022
Q1 | – | Sell |
-1,109
| Closed | -$301K | – | 508 |
|
2021
Q4 | $301K | Buy |
+1,109
| New | +$301K | 0.08% | 304 |
|
2020
Q1 | – | Sell |
-11,007
| Closed | -$1.77M | – | 646 |
|
2019
Q4 | $1.77M | Buy |
+11,007
| New | +$1.77M | 0.66% | 11 |
|
2019
Q2 | – | Sell |
-1,146
| Closed | -$160K | – | 412 |
|
2019
Q1 | $160K | Buy |
+1,146
| New | +$160K | 0.4% | 115 |
|