Punch & Associates Investment 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
Q1 | – | Sell |
-1,679
| Closed | -$526K | – | 214 |
|
|
2023
Q4 | $526K | Buy |
1,679
+3
| +0.2% | +$939 | 0.03% | 177 |
|
|
2023
Q3 | $456K | Buy |
1,676
+693
| +70% | +$189K | 0.03% | 177 |
|
|
2023
Q2 | $288K | Buy |
983
+3
| +0.3% | +$880 | 0.02% | 188 |
|
|
2023
Q1 | $280K | Buy |
980
+4
| +0.4% | +$1.14K | 0.02% | 187 |
|
|
2022
Q4 | $252K | Buy |
976
+3
| +0.3% | +$774 | 0.02% | 193 |
|
|
2022
Q3 | $218K | Buy |
973
+4
| +0.4% | +$896 | 0.02% | 202 |
|
|
2022
Q2 | $203K | Buy |
969
+3
| +0.3% | +$628 | 0.01% | 209 |
|
|
2022
Q1 | $234K | Buy |
966
+3
| +0.3% | +$727 | 0.01% | 207 |
|
|
2021
Q4 | $262K | Sell |
963
-49
| -5% | -$13.3K | 0.01% | 208 |
|
|
2021
Q3 | $235K | Buy |
1,012
+3
| +0.3% | +$697 | 0.01% | 209 |
|
|
2021
Q2 | $219K | Buy |
+1,009
| New | +$219K | 0.01% | 218 |
|