TrustCore Financial Services’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $17.8K | Sell |
69
-104
| -60% | -$26.8K | ﹤0.01% | 621 |
|
2022
Q3 | $39K | Sell |
173
-220
| -56% | -$49.6K | ﹤0.01% | 489 |
|
2022
Q2 | $82K | Hold |
393
| – | – | 0.01% | 369 |
|
2022
Q1 | $95K | Buy |
393
+8
| +2% | +$1.93K | 0.01% | 361 |
|
2021
Q4 | $105K | Hold |
385
| – | – | 0.01% | 330 |
|
2021
Q3 | $89K | Buy |
385
+220
| +133% | +$50.9K | 0.01% | 364 |
|
2021
Q2 | $36K | Sell |
165
-218
| -57% | -$47.6K | ﹤0.01% | 518 |
|
2021
Q1 | $72K | Hold |
383
| – | – | 0.01% | 378 |
|
2020
Q4 | $65K | Hold |
383
| – | – | 0.01% | 387 |
|
2020
Q3 | $60K | Hold |
383
| – | – | 0.01% | 362 |
|
2020
Q2 | $54K | Buy |
383
+219
| +134% | +$30.9K | 0.01% | 380 |
|
2020
Q1 | $22K | Hold |
164
| – | – | 0.01% | 464 |
|
2019
Q4 | $26K | Hold |
164
| – | – | ﹤0.01% | 465 |
|
2019
Q3 | $28K | Sell |
164
-999
| -86% | -$171K | 0.01% | 449 |
|
2019
Q2 | $54K | Buy |
1,163
+1,000
| +613% | +$46.4K | 0.01% | 346 |
|
2019
Q1 | $23K | Buy |
+163
| New | +$23K | 0.01% | 407 |
|
2018
Q4 | – | Sell |
-69
| Closed | -$9K | – | 651 |
|
2018
Q3 | $9K | Sell |
69
-1,011
| -94% | -$132K | ﹤0.01% | 570 |
|
2018
Q2 | $36K | Buy |
+1,080
| New | +$36K | 0.01% | 339 |
|