Ropes Wealth 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
Q1 | – | Sell |
-3
| Closed | -$1K | – | 580 |
|
|
2020
Q4 | $1K | Sell |
3
-39
| -93% | -$13K | ﹤0.01% | 740 |
|
|
2020
Q3 | $7K | Hold |
42
| – | – | ﹤0.01% | 542 |
|
|
2020
Q2 | $6K | Hold |
42
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $6K | Hold |
42
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $7K | Hold |
42
| – | – | ﹤0.01% | 488 |
|
|
2019
Q3 | $7K | Sell |
42
-209
| -83% | -$34.8K | ﹤0.01% | 502 |
|
|
2019
Q2 | $42K | Sell |
251
-2,872
| -92% | -$481K | 0.01% | 357 |
|
|
2019
Q1 | $439K | Sell |
3,123
-2,324
| -43% | -$327K | 0.12% | 150 |
|
|
2018
Q4 | $627K | Buy |
5,447
+212
| +4% | +$24.4K | 0.18% | 112 |
|
|
2018
Q3 | $681K | Sell |
5,235
-413
| -7% | -$53.7K | 0.17% | 122 |
|
|
2018
Q2 | $657K | Hold |
5,648
| – | – | 0.18% | 117 |
|
|
2018
Q1 | $595K | Hold |
5,648
| – | – | 0.16% | 123 |
|
|
2017
Q4 | $510K | Buy |
5,648
+4,895
| +650% | +$442K | 0.13% | 138 |
|
|
2017
Q3 | $64K | Sell |
753
-1,377
| -65% | -$117K | 0.02% | 304 |
|
|
2017
Q2 | $185K | Hold |
2,130
| – | – | 0.05% | 219 |
|
|
2017
Q1 | $184K | Buy |
2,130
+502
| +31% | +$43.4K | 0.05% | 218 |
|
|
2016
Q4 | $135K | Sell |
1,628
-175
| -10% | -$14.5K | 0.04% | 235 |
|
|
2016
Q3 | $138K | Buy |
1,803
+1,579
| +705% | +$121K | 0.05% | 221 |
|
|
2016
Q2 | $15K | Buy |
224
+220
| +5,500% | +$14.7K | 0.01% | 346 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 507 |
|