Vident Investment Advisory’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 |
-3,415
| Closed | -$998K | – | 650 |
|
|
2023
Q2 | $998K | Sell |
3,415
-2,053
| -38% | -$600K | 0.03% | 482 |
|
|
2023
Q1 | $1.56M | Buy |
5,468
+1,195
| +28% | +$342K | 0.05% | 409 |
|
|
2022
Q4 | $1.1M | Buy |
4,273
+652
| +18% | +$168K | 0.04% | 471 |
|
|
2022
Q3 | $621K | Buy |
3,621
+43
| +1% | +$7.37K | 0.02% | 723 |
|
|
2022
Q2 | $749K | Sell |
3,578
-3,975
| -53% | -$832K | 0.02% | 725 |
|
|
2022
Q1 | $1.83M | Sell |
7,553
-2,942
| -28% | -$712K | 0.05% | 492 |
|
|
2021
Q4 | $2.85M | Buy |
10,495
+5,200
| +98% | +$1.41M | 0.07% | 314 |
|
|
2021
Q3 | $1.23M | Buy |
5,295
+1,886
| +55% | +$438K | 0.04% | 599 |
|
|
2021
Q2 | $740K | Buy |
3,409
+222
| +7% | +$48.2K | 0.02% | 739 |
|
|
2021
Q1 | $599K | Buy |
3,187
+234
| +8% | +$44K | 0.02% | 739 |
|
|
2020
Q4 | $503K | Sell |
2,953
-764
| -21% | -$130K | 0.02% | 709 |
|
|
2020
Q3 | $583K | Buy |
3,717
+313
| +9% | +$49.1K | 0.03% | 631 |
|
|
2020
Q2 | $477K | Buy |
3,404
+327
| +11% | +$45.8K | 0.03% | 661 |
|
|
2020
Q1 | $409K | Buy |
3,077
+948
| +45% | +$126K | 0.03% | 615 |
|
|
2019
Q4 | $343K | Buy |
2,129
+4
| +0.2% | +$644 | 0.02% | 628 |
|
|
2019
Q3 | $362K | Sell |
2,125
-38
| -2% | -$6.47K | 0.03% | 408 |
|
|
2019
Q2 | $361K | Sell |
2,163
-547
| -20% | -$91.3K | 0.03% | 410 |
|
|
2019
Q1 | $380K | Sell |
2,710
-968
| -26% | -$136K | 0.02% | 641 |
|
|
2018
Q4 | $423K | Sell |
3,678
-207
| -5% | -$23.8K | 0.02% | 636 |
|
|
2018
Q3 | $506K | Sell |
3,885
-582
| -13% | -$75.8K | 0.02% | 690 |
|
|
2018
Q2 | $520K | Sell |
4,467
-2,197
| -33% | -$256K | 0.02% | 644 |
|
|
2018
Q1 | $726K | Buy |
+6,664
| New | +$726K | 0.03% | 473 |
|
|
2017
Q4 | – | Sell |
-5,631
| Closed | -$478K | – | 814 |
|
|
2017
Q3 | $478K | Buy |
+5,631
| New | +$478K | 0.03% | 513 |
|
|
2015
Q4 | – | Sell |
-79
| Closed | -$5K | – | 672 |
|
|
2015
Q3 | $5K | Sell |
79
-379
| -83% | -$24K | ﹤0.01% | 858 |
|
|
2015
Q2 | $26K | Buy |
+458
| New | +$26K | ﹤0.01% | 956 |
|
|
2015
Q1 | – | Sell |
-19,960
| Closed | -$1.34M | – | 754 |
|
|
2014
Q4 | $1.34M | Buy |
+19,960
| New | +$1.34M | 0.45% | 16 |
|