Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $888K | Sell |
3,963
-189
| -5% | -$42.4K | 0.13% | 197 |
|
|
2022
Q2 | $870K | Buy |
4,152
+245
| +6% | +$51.3K | 0.1% | 237 |
|
|
2022
Q1 | $946K | Buy |
3,907
+440
| +13% | +$107K | 0.09% | 258 |
|
|
2021
Q4 | $942K | Hold |
3,467
| – | – | 0.07% | 306 |
|
|
2021
Q3 | $805K | Sell |
3,467
-256
| -7% | -$59.4K | 0.07% | 325 |
|
|
2021
Q2 | $807K | Sell |
3,723
-16
| -0.4% | -$3.47K | 0.07% | 340 |
|
|
2021
Q1 | $703K | Hold |
3,739
| – | – | 0.06% | 356 |
|
|
2020
Q4 | $636K | Sell |
3,739
-431
| -10% | -$73.3K | 0.06% | 312 |
|
|
2020
Q3 | $654K | Sell |
4,170
-7,655
| -65% | -$1.2M | 0.07% | 292 |
|
|
2020
Q2 | $1.66M | Sell |
11,825
-749
| -6% | -$105K | 0.09% | 252 |
|
|
2020
Q1 | $1.67M | Hold |
12,574
| – | – | 0.1% | 221 |
|
|
2019
Q4 | $2.03M | Hold |
12,574
| – | – | 0.1% | 259 |
|
|
2019
Q3 | $2.14M | Hold |
12,574
| – | – | 0.11% | 225 |
|
|
2019
Q2 | $2.1M | Hold |
12,574
| – | – | 0.11% | 244 |
|
|
2019
Q1 | $1.77M | Buy |
12,574
+5,366
| +74% | +$754K | 0.09% | 280 |
|
|
2018
Q4 | $829K | Buy |
7,208
+3,486
| +94% | +$401K | 0.05% | 382 |
|
|
2018
Q3 | $484K | Hold |
3,722
| – | – | 0.02% | 436 |
|
|
2018
Q2 | $433K | Buy |
3,722
+826
| +29% | +$96.1K | 0.02% | 418 |
|
|
2018
Q1 | $305K | Hold |
2,896
| – | – | 0.02% | 453 |
|
|
2017
Q4 | $262K | Buy |
+2,896
| New | +$262K | 0.01% | 472 |
|