RC
RegentAtlantic Capital’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $848K | Buy |
3,788
+505
| +15% | +$113K | 0.03% | 343 |
|
|
2022
Q2 | $688K | Buy |
3,283
+729
| +29% | +$153K | 0.02% | 372 |
|
|
2022
Q1 | $619K | Buy |
2,554
+437
| +21% | +$106K | 0.02% | 412 |
|
|
2021
Q4 | $575K | Buy |
2,117
+292
| +16% | +$79.3K | 0.02% | 423 |
|
|
2021
Q3 | $424K | Buy |
1,825
+142
| +8% | +$33K | 0.01% | 478 |
|
|
2021
Q2 | $365K | Sell |
1,683
-257
| -13% | -$55.7K | 0.01% | 492 |
|
|
2021
Q1 | $365K | Buy |
1,940
+39
| +2% | +$7.34K | 0.01% | 440 |
|
|
2020
Q4 | $323K | Buy |
1,901
+40
| +2% | +$6.8K | 0.01% | 412 |
|
|
2020
Q3 | $292K | Sell |
1,861
-328
| -15% | -$51.5K | 0.01% | 408 |
|
|
2020
Q2 | $307K | Buy |
2,189
+480
| +28% | +$67.3K | 0.02% | 384 |
|
|
2020
Q1 | $227K | Buy |
1,709
+121
| +8% | +$16.1K | 0.02% | 378 |
|
|
2019
Q4 | $256K | Sell |
1,588
-52
| -3% | -$8.38K | 0.02% | 408 |
|
|
2019
Q3 | $279K | Sell |
1,640
-118
| -7% | -$20.1K | 0.02% | 376 |
|
|
2019
Q2 | $293K | Hold |
1,758
| – | – | 0.02% | 364 |
|
|
2019
Q1 | $247K | Buy |
+1,758
| New | +$247K | 0.02% | 386 |
|
|
2015
Q1 | – | Sell |
-1,883
| Closed | -$126K | – | 695 |
|
|
2014
Q4 | $126K | Buy |
+1,883
| New | +$126K | 0.01% | 425 |
|
|
2013
Q3 | – | Sell |
-3,666
| Closed | -$212K | – | 345 |
|
|
2013
Q2 | $212K | Buy |
+3,666
| New | +$212K | 0.03% | 309 |
|