SGAM
Smith Group Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,210
| Closed | -$5.21M | – | 343 |
|
|
2020
Q1 | $5.21M | Buy |
+39,210
| New | +$5.21M | 0.28% | 76 |
|
|
2019
Q1 | – | Sell |
-145,049
| Closed | -$16.7M | – | 463 |
|
|
2018
Q4 | $16.7M | Sell |
145,049
-11,170
| -7% | -$1.28M | 0.59% | 61 |
|
|
2018
Q3 | $20.3M | Sell |
156,219
-19,040
| -11% | -$2.48M | 0.58% | 61 |
|
|
2018
Q2 | $20.4M | Buy |
175,259
+6,680
| +4% | +$777K | 0.59% | 63 |
|
|
2018
Q1 | $17.8M | Sell |
168,579
-107,141
| -39% | -$11.3M | 0.58% | 58 |
|
|
2017
Q4 | $24.9M | Sell |
275,720
-12,610
| -4% | -$1.14M | 0.78% | 48 |
|
|
2017
Q3 | $24.5M | Sell |
288,330
-182,840
| -39% | -$15.5M | 0.82% | 46 |
|
|
2017
Q2 | $40.9M | Sell |
471,170
-82,760
| -15% | -$7.18M | 1.25% | 21 |
|
|
2017
Q1 | $47.8M | Sell |
553,930
-54,200
| -9% | -$4.67M | 1.38% | 17 |
|
|
2016
Q4 | $50.4M | Sell |
608,130
-2,530
| -0.4% | -$210K | 1.48% | 18 |
|
|
2016
Q3 | $46.6M | Sell |
610,660
-6,750
| -1% | -$515K | 1.37% | 24 |
|
|
2016
Q2 | $40.7M | Sell |
617,410
-2,500
| -0.4% | -$165K | 1.22% | 30 |
|
|
2016
Q1 | $46.9M | Buy |
+619,910
| New | +$46.9M | 1.4% | 21 |
|