Quest Capital Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.39M | Buy |
8,781
+287
| +3% | +$78K | 0.41% | 35 |
|
|
2021
Q3 | $1.97M | Buy |
8,494
+31
| +0.4% | +$7.2K | 0.39% | 39 |
|
|
2021
Q2 | $1.84M | Sell |
8,463
-57
| -0.7% | -$12.4K | 0.37% | 44 |
|
|
2021
Q1 | $1.6M | Buy |
8,520
+169
| +2% | +$31.8K | 0.34% | 44 |
|
|
2020
Q4 | $1.42M | Buy |
8,351
+298
| +4% | +$50.7K | 0.33% | 46 |
|
|
2020
Q3 | $1.26M | Sell |
8,053
-48
| -0.6% | -$7.53K | 0.35% | 48 |
|
|
2020
Q2 | $1.14M | Sell |
8,101
-147
| -2% | -$20.6K | 0.34% | 48 |
|
|
2020
Q1 | $1.1M | Buy |
8,248
+456
| +6% | +$60.6K | 0.38% | 44 |
|
|
2019
Q4 | $1.26M | Sell |
7,792
-252
| -3% | -$40.6K | 0.3% | 49 |
|
|
2019
Q3 | $1.37M | Buy |
8,044
+526
| +7% | +$89.7K | 0.34% | 44 |
|
|
2019
Q2 | $1.25M | Sell |
7,518
-5,800
| -44% | -$967K | 0.32% | 41 |
|
|
2019
Q1 | $1.87M | Buy |
13,318
+4,519
| +51% | +$634K | 0.47% | 29 |
|
|
2018
Q4 | $1.01M | Buy |
+8,799
| New | +$1.01M | 0.29% | 47 |
|