SI
Scharf Investments’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,026
| Closed | -$270K | – | 41 |
|
|
2020
Q1 | $270K | Sell |
2,026
-315,713
| -99% | -$42.1M | 0.01% | 38 |
|
|
2019
Q4 | $51.2M | Sell |
317,739
-7,717
| -2% | -$1.24M | 2% | 21 |
|
|
2019
Q3 | $55.5M | Sell |
325,456
-93,965
| -22% | -$16M | 2.26% | 21 |
|
|
2019
Q2 | $69.9M | Sell |
419,421
-24,425
| -6% | -$4.07M | 2.76% | 18 |
|
|
2019
Q1 | $62.3M | Sell |
443,846
-106,860
| -19% | -$15M | 2.4% | 23 |
|
|
2018
Q4 | $63.4M | Sell |
550,706
-203,533
| -27% | -$23.4M | 2.51% | 20 |
|
|
2018
Q3 | $98.2M | Sell |
754,239
-86,067
| -10% | -$11.2M | 3.42% | 16 |
|
|
2018
Q2 | $97.8M | Sell |
840,306
-175,220
| -17% | -$20.4M | 3.49% | 15 |
|
|
2018
Q1 | $107M | Sell |
1,015,526
-96,371
| -9% | -$10.1M | 3% | 18 |
|
|
2017
Q4 | $100M | Sell |
1,111,897
-64,976
| -6% | -$5.87M | 2.28% | 22 |
|
|
2017
Q3 | $99.9M | Sell |
1,176,873
-32,187
| -3% | -$2.73M | 2.42% | 22 |
|
|
2017
Q2 | $105M | Sell |
1,209,060
-215,309
| -15% | -$18.7M | 2.46% | 22 |
|
|
2017
Q1 | $123M | Sell |
1,424,369
-97,128
| -6% | -$8.37M | 2.94% | 20 |
|
|
2016
Q4 | $126M | Sell |
1,521,497
-678,233
| -31% | -$56.2M | 2.93% | 20 |
|
|
2016
Q3 | $168M | Sell |
2,199,730
-648,434
| -23% | -$49.5M | 3.9% | 14 |
|
|
2016
Q2 | $188M | Buy |
2,848,164
+40,824
| +1% | +$2.69M | 4.22% | 13 |
|
|
2016
Q1 | $213M | Buy |
2,807,340
+57,939
| +2% | +$4.39M | 4.95% | 6 |
|
|
2015
Q4 | $188M | Buy |
2,749,401
+34,766
| +1% | +$2.38M | 4.49% | 7 |
|
|
2015
Q3 | $186M | Buy |
2,714,635
+98,278
| +4% | +$6.72M | 4.87% | 4 |
|
|
2015
Q2 | $150M | Buy |
2,616,357
+159,205
| +6% | +$9.13M | 3.85% | 17 |
|
|
2015
Q1 | $164M | Buy |
2,457,152
+234,670
| +11% | +$15.6M | 4.54% | 10 |
|
|
2014
Q4 | $149M | Buy |
+2,222,482
| New | +$149M | 4.48% | 11 |
|