Reilly Financial Advisors’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 | $23K | Buy |
85
+3
| +4% | +$812 | ﹤0.01% | 546 |
|
2021
Q3 | $19K | Sell |
82
-265
| -76% | -$61.4K | ﹤0.01% | 537 |
|
2021
Q2 | $26K | Buy |
347
+265
| +323% | +$19.9K | ﹤0.01% | 485 |
|
2021
Q1 | $15K | Sell |
82
-265
| -76% | -$48.5K | ﹤0.01% | 608 |
|
2020
Q4 | $22K | Buy |
347
+265
| +323% | +$16.8K | ﹤0.01% | 476 |
|
2020
Q3 | $13K | Hold |
82
| – | – | ﹤0.01% | 523 |
|
2020
Q2 | $11K | Hold |
82
| – | – | ﹤0.01% | 561 |
|
2020
Q1 | $11K | Hold |
82
| – | – | ﹤0.01% | 538 |
|
2019
Q4 | $13K | Hold |
82
| – | – | ﹤0.01% | 587 |
|
2019
Q3 | $14K | Sell |
82
-265
| -76% | -$45.2K | ﹤0.01% | 578 |
|
2019
Q2 | $21K | Sell |
347
-71
| -17% | -$4.3K | ﹤0.01% | 520 |
|
2019
Q1 | $28K | Buy |
418
+332
| +386% | +$22.2K | ﹤0.01% | 452 |
|
2018
Q4 | $10K | Sell |
86
-443
| -84% | -$51.5K | ﹤0.01% | 647 |
|
2018
Q3 | $41K | Buy |
529
+182
| +52% | +$14.1K | 0.01% | 407 |
|
2018
Q2 | $17K | Hold |
347
| – | – | ﹤0.01% | 553 |
|
2018
Q1 | $16K | Buy |
347
+140
| +68% | +$6.46K | ﹤0.01% | 556 |
|
2017
Q4 | $19K | Buy |
207
+188
| +989% | +$17.3K | ﹤0.01% | 528 |
|
2017
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 904 |
|
2017
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 878 |
|
2017
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 850 |
|
2016
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 768 |
|
2016
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 798 |
|
2016
Q2 | $1K | Sell |
19
-42
| -69% | -$2.21K | ﹤0.01% | 764 |
|
2016
Q1 | $5K | Buy |
61
+42
| +221% | +$3.44K | ﹤0.01% | 689 |
|
2015
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 877 |
|
2015
Q3 | $1K | Sell |
19
-71
| -79% | -$3.74K | ﹤0.01% | 1210 |
|
2015
Q2 | $5K | Buy |
90
+71
| +374% | +$3.94K | ﹤0.01% | 1071 |
|
2015
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1239 |
|
2014
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 804 |
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 808 |
|
2014
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 818 |
|
2014
Q1 | – | Sell |
-47
| Closed | -$3K | – | 835 |
|
2013
Q4 | $3K | Sell |
47
-124
| -73% | -$7.92K | ﹤0.01% | 757 |
|
2013
Q3 | $10K | Sell |
171
-32
| -16% | -$1.87K | ﹤0.01% | 471 |
|
2013
Q2 | $12K | Buy |
+203
| New | +$12K | ﹤0.01% | 438 |
|