SAM
Sabadell Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,703
| Closed | -$4.42M | – | 113 |
|
|
2022
Q4 | $4.42M | Sell |
16,703
-6,434
| -28% | -$1.7M | 0.92% | 46 |
|
|
2022
Q3 | $5.48M | Buy |
23,137
+2,952
| +15% | +$699K | 1.21% | 33 |
|
|
2022
Q2 | $4.23M | Hold |
20,185
| – | – | 0.89% | 36 |
|
|
2022
Q1 | $4.87M | Sell |
20,185
-10,521
| -34% | -$2.54M | 0.84% | 38 |
|
|
2021
Q4 | $7.7M | Hold |
30,706
| – | – | 1.23% | 21 |
|
|
2021
Q3 | $7.13M | Hold |
30,706
| – | – | 1.23% | 23 |
|
|
2021
Q2 | $6.66M | Buy |
+30,706
| New | +$6.66M | 1.15% | 20 |
|