Providence Capital Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1
| Closed | -$267 | – | 327 |
|
2022
Q4 | $267 | Hold |
1
| – | – | ﹤0.01% | 283 |
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 339 |
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 400 |
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 495 |
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 351 |
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 330 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 331 |
|
2021
Q1 | $0 | Sell |
1
-19
| -95% | – | ﹤0.01% | 314 |
|
2020
Q4 | $3K | Buy |
20
+19
| +1,900% | +$2.85K | ﹤0.01% | 280 |
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 230 |
|