Psagot Value Holdings’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 | – | Sell |
-6
| Closed | -$2K | – | 575 |
|
|
2023
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 459 |
|
|
2021
Q2 | – | Sell |
-176,538
| Closed | -$33.2M | – | 480 |
|
|
2021
Q1 | $33.2M | Sell |
176,538
-40,122
| -19% | -$7.54M | 0.75% | 40 |
|
|
2020
Q4 | $36.8M | Hold |
216,660
| – | – | 0.85% | 35 |
|
|
2020
Q3 | $34M | Buy |
216,660
+107,992
| +99% | +$16.9M | 0.86% | 31 |
|
|
2020
Q2 | $15.2M | Buy |
+108,668
| New | +$15.2M | 0.42% | 59 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$150K | – | 392 |
|
|
2015
Q3 | $150K | Hold |
2,200
| – | – | 0.01% | 250 |
|
|
2015
Q2 | $126K | Hold |
2,200
| – | – | ﹤0.01% | 287 |
|
|
2015
Q1 | $147K | Hold |
2,200
| – | – | ﹤0.01% | 267 |
|
|
2014
Q4 | $148K | Hold |
2,200
| – | – | 0.01% | 268 |
|
|
2014
Q3 | $139K | Hold |
2,200
| – | – | ﹤0.01% | 250 |
|
|
2014
Q2 | $146K | Hold |
2,200
| – | – | ﹤0.01% | 259 |
|
|
2014
Q1 | $141K | Hold |
2,200
| – | – | ﹤0.01% | 285 |
|
|
2013
Q4 | $149K | Buy |
+2,200
| New | +$149K | 0.01% | 294 |
|