TPCM
Three Peaks Capital Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.52M | Sell |
23,767
-260
| -1% | -$60.4K | 1.84% | 10 |
|
|
2021
Q2 | $5.21M | Sell |
24,027
-1,005
| -4% | -$218K | 1.61% | 10 |
|
|
2021
Q1 | $4.71M | Sell |
25,032
-451
| -2% | -$84.8K | 1.48% | 7 |
|
|
2020
Q4 | $4.33M | Sell |
25,483
-2,109
| -8% | -$359K | 1.39% | 15 |
|
|
2020
Q3 | $4.33M | Buy |
27,592
+3,472
| +14% | +$544K | 1.52% | 12 |
|
|
2020
Q2 | $3.38M | Sell |
24,120
-4,336
| -15% | -$608K | 1.25% | 30 |
|
|
2020
Q1 | $3.78M | Sell |
28,456
-1,811
| -6% | -$241K | 1.51% | 25 |
|
|
2019
Q4 | $4.88M | Buy |
30,267
+3,360
| +12% | +$541K | 1.29% | 30 |
|
|
2019
Q3 | $4.59M | Sell |
26,907
-909
| -3% | -$155K | 1.32% | 29 |
|
|
2019
Q2 | $4.64M | Buy |
27,816
+1,417
| +5% | +$236K | 1.34% | 31 |
|
|
2019
Q1 | $3.71M | Sell |
26,399
-84
| -0.3% | -$11.8K | 1.09% | 42 |
|
|
2018
Q4 | $3.05M | Sell |
26,483
-7,459
| -22% | -$858K | 0.96% | 33 |
|
|
2018
Q3 | $4.42M | Sell |
33,942
-3,590
| -10% | -$467K | 0.91% | 35 |
|
|
2018
Q2 | $4.37M | Buy |
+37,532
| New | +$4.37M | 0.88% | 56 |
|