TIAA FSB’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 | $1.03M | Buy |
3,521
+379
| +12% | +$111K | ﹤0.01% | 313 |
|
|
2023
Q1 | $899K | Sell |
3,142
-205
| -6% | -$58.7K | ﹤0.01% | 332 |
|
|
2022
Q4 | $863K | Sell |
3,347
-240
| -7% | -$61.9K | ﹤0.01% | 333 |
|
|
2022
Q3 | $803K | Sell |
3,587
-71
| -2% | -$15.9K | ﹤0.01% | 336 |
|
|
2022
Q2 | $767K | Buy |
+3,658
| New | +$767K | ﹤0.01% | 361 |
|
|
2022
Q1 | – | Sell |
-82,390
| Closed | -$22.3M | – | 380 |
|
|
2021
Q4 | $22.3M | Buy |
82,390
+23,430
| +40% | +$6.35M | 0.07% | 105 |
|
|
2021
Q3 | $13.7M | Buy |
+58,960
| New | +$13.7M | 0.05% | 136 |
|
|
2019
Q1 | – | Sell |
-53,987
| Closed | -$6.21M | – | 344 |
|
|
2018
Q4 | $6.21M | Sell |
53,987
-15,367
| -22% | -$1.77M | 0.04% | 140 |
|
|
2018
Q3 | $9.03M | Sell |
69,354
-19,638
| -22% | -$2.56M | 0.05% | 117 |
|
|
2018
Q2 | $10.4M | Buy |
88,992
+44,219
| +99% | +$5.15M | 0.06% | 106 |
|
|
2018
Q1 | $4.72M | Buy |
44,773
+18,639
| +71% | +$1.96M | 0.03% | 156 |
|
|
2017
Q4 | $2.36M | Buy |
26,134
+1,703
| +7% | +$154K | 0.01% | 230 |
|
|
2017
Q3 | $2.07M | Buy |
24,431
+1,863
| +8% | +$158K | 0.01% | 240 |
|
|
2017
Q2 | $1.96M | Buy |
+22,568
| New | +$1.96M | 0.01% | 235 |
|