Welch & Forbes’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,113
| Closed | -$574K | – | 409 |
|
|
2021
Q4 | $574K | Hold |
2,113
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $491K | Hold |
2,113
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $458K | Hold |
2,113
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $397K | Buy |
2,113
+26
| +1% | +$4.89K | 0.01% | 309 |
|
|
2020
Q4 | $355K | Hold |
2,087
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $327K | Sell |
2,087
-242
| -10% | -$37.9K | 0.01% | 295 |
|
|
2020
Q2 | $326K | Hold |
2,329
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $310K | Hold |
2,329
| – | – | 0.01% | 269 |
|
|
2019
Q4 | $375K | Hold |
2,329
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $397K | Hold |
2,329
| – | – | 0.01% | 279 |
|
|
2019
Q2 | $388K | Hold |
2,329
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $327K | Hold |
2,329
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $268K | Hold |
2,329
| – | – | 0.01% | 302 |
|
|
2018
Q3 | $303K | Buy |
2,329
+187
| +9% | +$24.3K | 0.01% | 308 |
|
|
2018
Q2 | $249K | Hold |
2,142
| – | – | 0.01% | 324 |
|
|
2018
Q1 | $226K | Buy |
+2,142
| New | +$226K | 0.01% | 336 |
|