Tarbox Family Office’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84
| Closed | -$20K | – | 658 |
|
|
2022
Q1 | $20K | Sell |
84
-21
| -20% | -$4.88K | ﹤0.01% | 282 |
|
|
2021
Q4 | $29K | Hold |
105
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $24K | Hold |
105
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $23K | Hold |
105
| – | – | ﹤0.01% | 352 |
|
|
2021
Q1 | $20K | Hold |
105
| – | – | ﹤0.01% | 316 |
|
|
2020
Q4 | $18K | Hold |
105
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $16K | Buy |
105
+60
| +133% | +$8.76K | ﹤0.01% | 318 |
|
|
2020
Q2 | $6K | Sell |
45
-17
| -27% | -$2.41K | ﹤0.01% | 454 |
|
|
2020
Q1 | $8K | Buy |
62
+5
| +9% | +$839 | ﹤0.01% | 362 |
|
|
2019
Q4 | $9K | Buy |
57
+6
| +12% | +$988 | ﹤0.01% | 399 |
|
|
2019
Q3 | $9K | Hold |
51
| – | – | ﹤0.01% | 361 |
|
|
2019
Q2 | $9K | Sell |
51
-14
| -22% | -$2.11K | ﹤0.01% | 357 |
|
|
2019
Q1 | $9K | Hold |
65
| – | – | ﹤0.01% | 325 |
|
|
2018
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 343 |
|
|
2018
Q3 | $8K | Hold |
65
| – | – | ﹤0.01% | 348 |
|
|
2018
Q2 | $8K | Hold |
65
| – | – | ﹤0.01% | 332 |
|
|
2018
Q1 | $7K | Sell |
65
-8
| -11% | -$817 | ﹤0.01% | 368 |
|
|
2017
Q4 | $7K | Hold |
73
| – | – | ﹤0.01% | 362 |
|
|
2017
Q3 | $6K | Buy |
73
+10
| +16% | +$876 | ﹤0.01% | 373 |
|
|
2017
Q2 | $5K | Hold |
63
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $5K | Sell |
63
-10
| -14% | -$817 | ﹤0.01% | 373 |
|
|
2016
Q4 | $6K | Hold |
73
| – | – | ﹤0.01% | 312 |
|
|
2016
Q3 | $6K | Buy |
73
+6
| +9% | +$438 | ﹤0.01% | 302 |
|
|
2016
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 358 |
|
|
2016
Q1 | $5K | Sell |
67
-10
| -13% | -$676 | ﹤0.01% | 341 |
|
|
2015
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 313 |
|
|
2015
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 324 |
|
|
2015
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 339 |
|
|
2015
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 322 |
|
|
2014
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 319 |
|
|
2014
Q3 | $5K | Buy |
77
+6
| +8% | +$377 | ﹤0.01% | 318 |
|
|
2014
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 326 |
|
|
2014
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 345 |
|
|
2013
Q4 | $5K | Buy |
+71
| New | +$4.53K | ﹤0.01% | 368 |
|
Other funds holding MSI
