Seeyond’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.63M | Buy |
14,099
+10,160
| +258% | +$2.62M | 0.35% | 85 |
|
|
2022
Q3 | $882K | Sell |
3,939
-8,679
| -69% | -$1.94M | 0.11% | 297 |
|
|
2022
Q2 | $2.64M | Sell |
12,618
-974
| -7% | -$204K | 0.3% | 80 |
|
|
2022
Q1 | $3.29M | Sell |
13,592
-781
| -5% | -$189K | 0.33% | 62 |
|
|
2021
Q4 | $3.91M | Buy |
14,373
+6,873
| +92% | +$1.87M | 0.36% | 52 |
|
|
2021
Q3 | $1.74M | Buy |
7,500
+778
| +12% | +$181K | 0.17% | 197 |
|
|
2021
Q2 | $1.46M | Buy |
6,722
+30
| +0.4% | +$6.5K | 0.14% | 238 |
|
|
2021
Q1 | $1.26M | Hold |
6,692
| – | – | 0.13% | 259 |
|
|
2020
Q4 | $1.14M | Buy |
6,692
+2,319
| +53% | +$394K | 0.12% | 285 |
|
|
2020
Q3 | $686K | Sell |
4,373
-35,553
| -89% | -$5.58M | 0.07% | 355 |
|
|
2020
Q2 | $5.6M | Buy |
39,926
+34,554
| +643% | +$4.84M | 0.63% | 25 |
|
|
2020
Q1 | $2.38M | Sell |
5,372
-41
| -0.8% | -$18.2K | 0.33% | 63 |
|
|
2019
Q4 | $872K | Hold |
5,413
| – | – | 0.09% | 354 |
|
|
2019
Q3 | $922K | Buy |
5,413
+664
| +14% | +$113K | 0.1% | 333 |
|
|
2019
Q2 | $792K | Sell |
4,749
-2,810
| -37% | -$469K | 0.08% | 373 |
|
|
2019
Q1 | $1.06M | Sell |
7,559
-5,264
| -41% | -$739K | 0.1% | 304 |
|
|
2018
Q4 | $1.48M | Buy |
+12,823
| New | +$1.48M | 0.2% | 146 |
|