QT
Quantamental Technologies’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $284K | Sell |
1,044
-4,659
| -82% | -$1.27M | 0.27% | 147 |
|
|
2023
Q2 | $1.67M | Buy |
+5,703
| New | +$1.67M | 0.7% | 17 |
|
|
2023
Q1 | – | Sell |
-968
| Closed | -$249K | – | 549 |
|
|
2022
Q4 | $249K | Buy |
+968
| New | +$249K | 0.11% | 306 |
|
|
2021
Q4 | – | Sell |
-880
| Closed | -$204K | – | 467 |
|
|
2021
Q3 | $204K | Buy |
+880
| New | +$204K | 0.14% | 254 |
|
|
2020
Q1 | – | Sell |
-11,007
| Closed | -$1.77M | – | 295 |
|
|
2019
Q4 | $1.77M | Buy |
11,007
+8,331
| +311% | +$1.34M | 0.91% | 4 |
|
|
2019
Q3 | $456K | Sell |
2,676
-2,460
| -48% | -$419K | 0.15% | 202 |
|
|
2019
Q2 | $856K | Buy |
5,136
+1,049
| +26% | +$175K | 0.32% | 47 |
|
|
2019
Q1 | $574K | Sell |
4,087
-1,195
| -23% | -$168K | 0.26% | 72 |
|
|
2018
Q4 | $608K | Buy |
+5,282
| New | +$608K | 0.36% | 24 |
|