Thomas White International’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $913K | Buy |
3,114
+2,264
| +266% | +$664K | 0.19% | 132 |
|
2023
Q1 | $243K | Hold |
850
| – | – | 0.05% | 209 |
|
2022
Q4 | $219K | Sell |
850
-344
| -29% | -$88.7K | 0.05% | 220 |
|
2022
Q3 | $267K | Hold |
1,194
| – | – | 0.06% | 219 |
|
2022
Q2 | $250K | Hold |
1,194
| – | – | 0.05% | 226 |
|
2022
Q1 | $289K | Hold |
1,194
| – | – | 0.05% | 226 |
|
2021
Q4 | $324K | Hold |
1,194
| – | – | 0.05% | 228 |
|
2021
Q3 | $277K | Hold |
1,194
| – | – | 0.04% | 240 |
|
2021
Q2 | $259K | Hold |
1,194
| – | – | 0.04% | 241 |
|
2021
Q1 | $225K | Sell |
1,194
-1,000
| -46% | -$188K | 0.03% | 251 |
|
2020
Q4 | $373K | Sell |
2,194
-1,100
| -33% | -$187K | 0.06% | 217 |
|
2020
Q3 | $517K | Sell |
3,294
-2,200
| -40% | -$345K | 0.1% | 178 |
|
2020
Q2 | $770K | Hold |
5,494
| – | – | 0.15% | 153 |
|
2020
Q1 | $730K | Buy |
+5,494
| New | +$730K | 0.16% | 143 |
|