Rockland Trust’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,026
| Closed | -$396K | – | 300 |
|
|
2024
Q2 | $396K | Hold |
1,026
| – | – | 0.02% | 223 |
|
|
2024
Q1 | $364K | Hold |
1,026
| – | – | 0.02% | 228 |
|
|
2023
Q4 | $321K | Hold |
1,026
| – | – | 0.02% | 237 |
|
|
2023
Q3 | $279K | Sell |
1,026
-916
| -47% | -$249K | 0.02% | 244 |
|
|
2023
Q2 | $570K | Hold |
1,942
| – | – | 0.03% | 193 |
|
|
2023
Q1 | $556K | Sell |
1,942
-171
| -8% | -$48.9K | 0.03% | 193 |
|
|
2022
Q4 | $544K | Sell |
2,113
-448
| -17% | -$115K | 0.03% | 194 |
|
|
2022
Q3 | $574K | Sell |
2,561
-202
| -7% | -$45.3K | 0.04% | 167 |
|
|
2022
Q2 | $579K | Sell |
2,763
-752
| -21% | -$158K | 0.04% | 174 |
|
|
2022
Q1 | $851K | Buy |
3,515
+533
| +18% | +$129K | 0.05% | 155 |
|
|
2021
Q4 | $811K | Sell |
2,982
-232
| -7% | -$63.1K | 0.05% | 165 |
|
|
2021
Q3 | $746K | Sell |
3,214
-67
| -2% | -$15.6K | 0.05% | 163 |
|
|
2021
Q2 | $712K | Buy |
3,281
+604
| +23% | +$131K | 0.05% | 169 |
|
|
2021
Q1 | $504K | Hold |
2,677
| – | – | 0.04% | 192 |
|
|
2020
Q4 | $455K | Sell |
2,677
-19
| -0.7% | -$3.23K | 0.04% | 193 |
|
|
2020
Q3 | $423K | Buy |
2,696
+19
| +0.7% | +$2.98K | 0.04% | 189 |
|
|
2020
Q2 | $376K | Hold |
2,677
| – | – | 0.03% | 192 |
|
|
2020
Q1 | $356K | Buy |
2,677
+212
| +9% | +$28.2K | 0.04% | 194 |
|
|
2019
Q4 | $397K | Buy |
2,465
+1,216
| +97% | +$196K | 0.03% | 204 |
|
|
2019
Q3 | $206K | Buy |
+1,249
| New | +$206K | 0.02% | 253 |
|