TDAM USA’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $261K | Sell |
961
-108
| -10% | -$29.3K | 0.02% | 233 |
|
|
2021
Q3 | $248K | Sell |
1,069
-1,319
| -55% | -$306K | 0.02% | 227 |
|
|
2021
Q2 | $535K | Sell |
2,388
-123
| -5% | -$27.6K | 0.03% | 193 |
|
|
2021
Q1 | $472K | Sell |
2,511
-33
| -1% | -$6.2K | 0.03% | 212 |
|
|
2020
Q4 | $433K | Sell |
2,544
-1
| -0% | -$170 | 0.03% | 205 |
|
|
2020
Q3 | $399K | Buy |
+2,545
| New | +$399K | 0.03% | 199 |
|
|
2019
Q1 | – | Sell |
-2,762
| Closed | -$318K | – | 287 |
|
|
2018
Q4 | $318K | Sell |
2,762
-100
| -3% | -$11.5K | 0.02% | 267 |
|
|
2018
Q3 | $372K | Hold |
2,862
| – | – | 0.02% | 274 |
|
|
2018
Q2 | $333K | Hold |
2,862
| – | – | 0.02% | 282 |
|
|
2018
Q1 | $301K | Hold |
2,862
| – | – | 0.02% | 292 |
|
|
2017
Q4 | $259K | Hold |
2,862
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $243K | Hold |
2,862
| – | – | 0.01% | 304 |
|
|
2017
Q2 | $248K | Hold |
2,862
| – | – | 0.01% | 307 |
|
|
2017
Q1 | $247K | Hold |
2,862
| – | – | 0.01% | 308 |
|
|
2016
Q4 | $237K | Buy |
+2,862
| New | +$237K | 0.01% | 315 |
|