San Francisco Sentry Investment Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $204K | Hold |
943
| – | – | 0.11% | 200 |
|
|
2021
Q1 | $177K | Buy |
943
+110
| +13% | +$20.6K | 0.08% | 240 |
|
|
2020
Q4 | $142K | Hold |
833
| – | – | 0.07% | 243 |
|
|
2020
Q3 | $130K | Hold |
833
| – | – | 0.07% | 236 |
|
|
2020
Q2 | $117K | Buy |
833
+649
| +353% | +$91.2K | 0.06% | 241 |
|
|
2020
Q1 | $25K | Sell |
184
-15
| -8% | -$2.04K | 0.02% | 361 |
|
|
2019
Q4 | $32K | Hold |
199
| – | – | 0.01% | 420 |
|
|
2019
Q3 | $34K | Hold |
199
| – | – | 0.02% | 410 |
|
|
2019
Q2 | $34K | Hold |
199
| – | – | 0.02% | 411 |
|
|
2019
Q1 | $28K | Sell |
199
-6
| -3% | -$844 | 0.01% | 448 |
|
|
2018
Q4 | $23K | Sell |
205
-58
| -22% | -$6.51K | 0.01% | 450 |
|
|
2018
Q3 | $35K | Buy |
263
+69
| +36% | +$9.18K | 0.01% | 423 |
|
|
2018
Q2 | $22K | Buy |
194
+140
| +259% | +$15.9K | 0.01% | 478 |
|
|
2018
Q1 | $6K | Hold |
54
| – | – | ﹤0.01% | 737 |
|
|
2017
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 757 |
|
|
2017
Q3 | $4K | Buy |
54
+26
| +93% | +$1.93K | ﹤0.01% | 770 |
|
|
2017
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 696 |
|
|
2014
Q4 | – | Sell |
-1,404
| Closed | -$89K | – | 330 |
|
|
2014
Q3 | $89K | Sell |
1,404
-64
| -4% | -$4.06K | 0.04% | 235 |
|
|
2014
Q2 | $98K | Hold |
1,468
| – | – | 0.05% | 233 |
|
|
2014
Q1 | $94K | Buy |
1,468
+2
| +0.1% | +$128 | 0.03% | 276 |
|
|
2013
Q4 | $99K | Buy |
1,466
+2
| +0.1% | +$135 | 0.03% | 254 |
|
|
2013
Q3 | $87K | Buy |
1,464
+2
| +0.1% | +$119 | 0.03% | 255 |
|
|
2013
Q2 | $84K | Buy |
+1,462
| New | +$84K | 0.03% | 254 |
|