QCI Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35
| Closed | -$5K | – | 337 |
|
|
2020
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 463 |
|
|
2019
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 481 |
|
|
2019
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 497 |
|
|
2019
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 506 |
|
|
2018
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 516 |
|
|
2018
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 507 |
|
|
2018
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 496 |
|
|
2018
Q1 | $4K | Sell |
35
-50
| -59% | -$5.11K | ﹤0.01% | 524 |
|
|
2017
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 432 |
|
|
2017
Q2 | $7K | Sell |
85
-61
| -42% | -$5.17K | ﹤0.01% | 472 |
|
|
2017
Q1 | $13K | Sell |
146
-39
| -21% | -$3.19K | ﹤0.01% | 368 |
|
|
2016
Q4 | $15K | Hold |
185
| – | – | ﹤0.01% | 324 |
|
|
2016
Q3 | $14K | Hold |
185
| – | – | ﹤0.01% | 335 |
|
|
2016
Q2 | $12K | Sell |
185
-39
| -17% | -$2.77K | ﹤0.01% | 357 |
|
|
2016
Q1 | $17K | Hold |
224
| – | – | ﹤0.01% | 311 |
|
|
2015
Q4 | $15K | Hold |
224
| – | – | ﹤0.01% | 321 |
|
|
2015
Q3 | $15K | Hold |
224
| – | – | ﹤0.01% | 319 |
|
|
2015
Q2 | $13K | Hold |
224
| – | – | ﹤0.01% | 321 |
|
|
2015
Q1 | $15K | Hold |
224
| – | – | ﹤0.01% | 311 |
|
|
2014
Q4 | $15K | Hold |
224
| – | – | ﹤0.01% | 326 |
|
|
2014
Q3 | $14K | Hold |
224
| – | – | ﹤0.01% | 339 |
|
|
2014
Q2 | $15K | Hold |
224
| – | – | ﹤0.01% | 329 |
|
|
2014
Q1 | $14K | Hold |
224
| – | – | ﹤0.01% | 331 |
|
|
2013
Q4 | $15K | Buy |
224
+78
| +53% | +$4.97K | ﹤0.01% | 323 |
|
|
2013
Q3 | $9K | Hold |
146
| – | – | ﹤0.01% | 344 |
|
|
2013
Q2 | $8K | Buy |
+146
| New | +$8.56K | ﹤0.01% | 360 |
|
Other funds holding MSI
AAMU
