Symmetry Partners’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,459
| Closed | -$949K | – | 355 |
|
|
2024
Q2 | $949K | Sell |
2,459
-340
| -12% | -$131K | 0.05% | 173 |
|
|
2024
Q1 | $994K | Sell |
2,799
-218
| -7% | -$77.4K | 0.08% | 175 |
|
|
2023
Q4 | $938K | Sell |
3,017
-2,502
| -45% | -$778K | 0.05% | 166 |
|
|
2023
Q3 | $1.5M | Hold |
5,519
| – | – | 0.08% | 124 |
|
|
2023
Q2 | $1.62M | Hold |
5,519
| – | – | 0.09% | 121 |
|
|
2023
Q1 | $1.58M | Buy |
5,519
+2,457
| +80% | +$703K | 0.09% | 124 |
|
|
2022
Q4 | $789K | Hold |
3,062
| – | – | 0.05% | 215 |
|
|
2022
Q3 | $686K | Hold |
3,062
| – | – | 0.05% | 234 |
|
|
2022
Q2 | $642K | Hold |
3,062
| – | – | 0.04% | 253 |
|
|
2022
Q1 | $742K | Hold |
3,062
| – | – | 0.05% | 265 |
|
|
2021
Q4 | $832K | Hold |
3,062
| – | – | 0.05% | 257 |
|
|
2021
Q3 | $711K | Hold |
3,062
| – | – | 0.05% | 309 |
|
|
2021
Q2 | $664K | Hold |
3,062
| – | – | 0.04% | 333 |
|
|
2021
Q1 | $576K | Sell |
3,062
-9
| -0.3% | -$1.69K | 0.04% | 348 |
|
|
2020
Q4 | $522K | Buy |
3,071
+9
| +0.3% | +$1.53K | 0.04% | 359 |
|
|
2020
Q3 | $480K | Buy |
+3,062
| New | +$480K | 0.04% | 339 |
|
|
2020
Q2 | – | Sell |
-3,583
| Closed | -$476K | – | 331 |
|
|
2020
Q1 | $476K | Hold |
3,583
| – | – | 0.11% | 109 |
|
|
2019
Q4 | $577K | Buy |
3,583
+88
| +3% | +$14.2K | 0.12% | 131 |
|
|
2019
Q3 | $596K | Hold |
3,495
| – | – | 0.12% | 127 |
|
|
2019
Q2 | $583K | Buy |
3,495
+1,085
| +45% | +$181K | 0.12% | 135 |
|
|
2019
Q1 | $338K | Buy |
2,410
+607
| +34% | +$85.1K | 0.06% | 226 |
|
|
2018
Q4 | $207K | Buy |
+1,803
| New | +$207K | 0.05% | 233 |
|