Piedmont Investment Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,138
| Closed | -$4.94M | – | 449 |
|
|
2020
Q1 | $4.94M | Buy |
37,138
+24,452
| +193% | +$3.25M | 0.2% | 118 |
|
|
2019
Q4 | $2.04M | Buy |
12,686
+1,082
| +9% | +$174K | 0.07% | 212 |
|
|
2019
Q3 | $1.98M | Buy |
11,604
+214
| +2% | +$36.5K | 0.08% | 205 |
|
|
2019
Q2 | $1.9M | Buy |
11,390
+7,431
| +188% | +$1.24M | 0.08% | 213 |
|
|
2019
Q1 | $556K | Buy |
3,959
+204
| +5% | +$28.7K | 0.02% | 490 |
|
|
2018
Q4 | $432K | Buy |
3,755
+748
| +25% | +$86.1K | 0.02% | 518 |
|
|
2018
Q3 | $391K | Buy |
3,007
+1,113
| +59% | +$145K | 0.02% | 643 |
|
|
2018
Q2 | $220K | Buy |
+1,894
| New | +$220K | 0.01% | 785 |
|
|
2017
Q1 | – | Sell |
-474
| Closed | -$39.3K | – | 554 |
|
|
2016
Q4 | $39.3K | Buy |
474
+467
| +6,671% | +$38.7K | ﹤0.01% | 468 |
|
|
2016
Q3 | $533 | Sell |
7
-6,844
| -100% | -$521K | ﹤0.01% | 482 |
|
|
2016
Q2 | $452K | Sell |
6,851
-55,942
| -89% | -$3.69M | 0.01% | 257 |
|
|
2016
Q1 | $4.75M | Buy |
+62,793
| New | +$4.75M | 0.1% | 188 |
|