Pinnbrook Capital Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,475
| Closed | -$6.06M | – | 94 |
|
|
2024
Q3 | $6.06M | Buy |
+13,475
| New | +$6.06M | 0.86% | 24 |
|
|
2024
Q2 | – | Sell |
-14,231
| Closed | -$5.05M | – | 83 |
|
|
2024
Q1 | $5.05M | Buy |
+14,231
| New | +$5.05M | 0.42% | 47 |
|
|
2023
Q3 | – | Sell |
-20,584
| Closed | -$6.04M | – | 49 |
|
|
2023
Q2 | $6.04M | Buy |
+20,584
| New | +$6.04M | 2.14% | 8 |
|
|
2023
Q1 | – | Sell |
-4,121
| Closed | -$1.06M | – | 59 |
|
|
2022
Q4 | $1.06M | Buy |
+4,121
| New | +$1.06M | 0.68% | 16 |
|
|
2022
Q1 | – | Sell |
-14,858
| Closed | -$4.04M | – | 56 |
|
|
2021
Q4 | $4.04M | Buy |
+14,858
| New | +$4.04M | 1.57% | 12 |
|