Sadoff Investment Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $69.1M | Sell |
307,514
-10,377
| -3% | -$2.33M | 5.38% | 3 |
|
2022
Q2 | $66.9M | Sell |
317,891
-4,028
| -1% | -$847K | 5.02% | 3 |
|
2022
Q1 | $78M | Sell |
321,919
-6,151
| -2% | -$1.49M | 4.95% | 1 |
|
2021
Q4 | $89.1M | Sell |
328,070
-3,430
| -1% | -$932K | 5.22% | 3 |
|
2021
Q3 | $77M | Sell |
331,500
-6,020
| -2% | -$1.4M | 5.21% | 3 |
|
2021
Q2 | $73.2M | Sell |
337,520
-2,900
| -0.9% | -$629K | 4.89% | 4 |
|
2021
Q1 | $64M | Buy |
340,420
+1,975
| +0.6% | +$371K | 4.49% | 5 |
|
2020
Q4 | $57.6M | Sell |
338,445
-5,755
| -2% | -$979K | 4.51% | 5 |
|
2020
Q3 | $54M | Sell |
344,200
-9,350
| -3% | -$1.47M | 4.79% | 4 |
|
2020
Q2 | $49.5M | Sell |
353,550
-6,605
| -2% | -$926K | 4.45% | 5 |
|
2020
Q1 | $47.9M | Sell |
360,155
-18,010
| -5% | -$2.39M | 5.41% | 3 |
|
2019
Q4 | $60.9M | Sell |
378,165
-29,461
| -7% | -$4.75M | 4.79% | 2 |
|
2019
Q3 | $69.5M | Sell |
407,626
-17,925
| -4% | -$3.05M | 5.81% | 2 |
|
2019
Q2 | $71M | Sell |
425,551
-3,820
| -0.9% | -$637K | 5.88% | 1 |
|
2019
Q1 | $60.3M | Sell |
429,371
-570
| -0.1% | -$80K | 5.17% | 4 |
|
2018
Q4 | $49.5M | Sell |
429,941
-6,675
| -2% | -$768K | 4.84% | 3 |
|
2018
Q3 | $56.8M | Sell |
436,616
-613
| -0.1% | -$79.8K | 4.91% | 2 |
|
2018
Q2 | $50.9M | Sell |
437,229
-4,514
| -1% | -$525K | 4.4% | 3 |
|
2018
Q1 | $46.5M | Buy |
441,743
+10,155
| +2% | +$1.07M | 3.92% | 6 |
|
2017
Q4 | $39M | Sell |
431,588
-548
| -0.1% | -$49.5K | 3.18% | 13 |
|
2017
Q3 | $36.7M | Buy |
432,136
+965
| +0.2% | +$81.9K | 3.27% | 13 |
|
2017
Q2 | $37.4M | Buy |
431,171
+8,725
| +2% | +$757K | 3.55% | 9 |
|
2017
Q1 | $36.4M | Buy |
422,446
+1,175
| +0.3% | +$101K | 3.48% | 10 |
|
2016
Q4 | $34.9M | Buy |
421,271
+2,725
| +0.7% | +$226K | 3.59% | 8 |
|
2016
Q3 | $31.9M | Buy |
418,546
+2,175
| +0.5% | +$166K | 3.52% | 9 |
|
2016
Q2 | $27.5M | Buy |
416,371
+380,775
| +1,070% | +$25.1M | 3.28% | 12 |
|
2016
Q1 | $2.7M | Buy |
+35,596
| New | +$2.7M | 0.33% | 43 |
|