Veritable’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,427
| Closed | -$1.59M | – | 520 |
|
|
2023
Q2 | $1.59M | Sell |
5,427
-42
| -0.8% | -$12.3K | 0.02% | 277 |
|
|
2023
Q1 | $1.56M | Buy |
5,469
+22
| +0.4% | +$6.3K | 0.03% | 278 |
|
|
2022
Q4 | $1.4M | Buy |
5,447
+178
| +3% | +$45.9K | 0.02% | 286 |
|
|
2022
Q3 | $1.18M | Buy |
5,269
+285
| +6% | +$63.8K | 0.02% | 298 |
|
|
2022
Q2 | $1.05M | Buy |
4,984
+273
| +6% | +$57.2K | 0.02% | 362 |
|
|
2022
Q1 | $1.14M | Buy |
4,711
+51
| +1% | +$12.4K | 0.02% | 374 |
|
|
2021
Q4 | $1.27M | Buy |
4,660
+26
| +0.6% | +$7.06K | 0.02% | 349 |
|
|
2021
Q3 | $1.08M | Buy |
4,634
+14
| +0.3% | +$3.25K | 0.02% | 369 |
|
|
2021
Q2 | $1M | Buy |
4,620
+27
| +0.6% | +$5.86K | 0.02% | 376 |
|
|
2021
Q1 | $864K | Sell |
4,593
-59
| -1% | -$11.1K | 0.01% | 385 |
|
|
2020
Q4 | $791K | Sell |
4,652
-855
| -16% | -$145K | 0.01% | 391 |
|
|
2020
Q3 | $864K | Sell |
5,507
-229
| -4% | -$35.9K | 0.02% | 349 |
|
|
2020
Q2 | $804K | Sell |
5,736
-158
| -3% | -$22.1K | 0.02% | 359 |
|
|
2020
Q1 | $783K | Sell |
5,894
-239
| -4% | -$31.8K | 0.02% | 358 |
|
|
2019
Q4 | $988K | Buy |
6,133
+124
| +2% | +$20K | 0.02% | 365 |
|
|
2019
Q3 | $1.02M | Sell |
6,009
-311
| -5% | -$53K | 0.02% | 350 |
|
|
2019
Q2 | $1.05M | Sell |
6,320
-415
| -6% | -$69.2K | 0.02% | 332 |
|
|
2019
Q1 | $946K | Buy |
6,735
+45
| +0.7% | +$6.32K | 0.02% | 348 |
|
|
2018
Q4 | $770K | Buy |
6,690
+358
| +6% | +$41.2K | 0.02% | 365 |
|
|
2018
Q3 | $824K | Buy |
6,332
+339
| +6% | +$44.1K | 0.02% | 377 |
|
|
2018
Q2 | $697K | Sell |
5,993
-241
| -4% | -$28K | 0.01% | 418 |
|
|
2018
Q1 | $656K | Buy |
6,234
+132
| +2% | +$13.9K | 0.01% | 419 |
|
|
2017
Q4 | $551K | Sell |
6,102
-1,964
| -24% | -$177K | 0.01% | 485 |
|
|
2017
Q3 | $685K | Sell |
8,066
-2
| -0% | -$170 | 0.01% | 423 |
|
|
2017
Q2 | $700K | Sell |
8,068
-54
| -0.7% | -$4.69K | 0.02% | 428 |
|
|
2017
Q1 | $700K | Buy |
8,122
+70
| +0.9% | +$6.03K | 0.02% | 403 |
|
|
2016
Q4 | $667K | Buy |
8,052
+417
| +5% | +$34.5K | 0.02% | 398 |
|
|
2016
Q3 | $582K | Buy |
7,635
+173
| +2% | +$13.2K | 0.01% | 433 |
|
|
2016
Q2 | $492K | Sell |
7,462
-48
| -0.6% | -$3.17K | 0.01% | 455 |
|
|
2016
Q1 | $569K | Buy |
7,510
+205
| +3% | +$15.5K | 0.01% | 410 |
|
|
2015
Q4 | $500K | Sell |
7,305
-157
| -2% | -$10.7K | 0.01% | 459 |
|
|
2015
Q3 | $510K | Buy |
7,462
+279
| +4% | +$19.1K | 0.02% | 442 |
|
|
2015
Q2 | $412K | Sell |
7,183
-2,223
| -24% | -$128K | 0.01% | 507 |
|
|
2015
Q1 | $627K | Buy |
9,406
+744
| +9% | +$49.6K | 0.01% | 532 |
|
|
2014
Q4 | $581K | Sell |
8,662
-135
| -2% | -$9.06K | 0.01% | 550 |
|
|
2014
Q3 | $557K | Sell |
8,797
-881
| -9% | -$55.8K | 0.01% | 569 |
|
|
2014
Q2 | $644K | Sell |
9,678
-5,143
| -35% | -$342K | 0.01% | 523 |
|
|
2014
Q1 | $953K | Sell |
14,821
-58
| -0.4% | -$3.73K | 0.02% | 409 |
|
|
2013
Q4 | $1M | Sell |
14,879
-2,745
| -16% | -$185K | 0.02% | 393 |
|
|
2013
Q3 | $1.05M | Buy |
17,624
+930
| +6% | +$55.2K | 0.02% | 377 |
|
|
2013
Q2 | $964K | Buy |
+16,694
| New | +$964K | 0.02% | 402 |
|