WBC
Westpac Banking Corp’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,110
| Closed | -$949K | – | 490 |
|
|
2024
Q3 | $949K | Buy |
2,110
+150
| +8% | +$67.4K | 0.06% | 234 |
|
|
2024
Q2 | $757K | Buy |
1,960
+339
| +21% | +$131K | 0.06% | 220 |
|
|
2024
Q1 | $575K | Hold |
1,621
| – | – | 0.04% | 248 |
|
|
2023
Q4 | $508K | Buy |
1,621
+116
| +8% | +$36.3K | 0.04% | 255 |
|
|
2023
Q3 | $410K | Buy |
1,505
+154
| +11% | +$41.9K | 0.03% | 320 |
|
|
2023
Q2 | $396K | Sell |
1,351
-58,578
| -98% | -$17.2M | 0.03% | 324 |
|
|
2023
Q1 | $17.1M | Sell |
59,929
-3,035
| -5% | -$868K | 0.23% | 111 |
|
|
2022
Q4 | $16.2M | Buy |
62,964
+635
| +1% | +$164K | 0.24% | 112 |
|
|
2022
Q3 | $14M | Sell |
62,329
-8,589
| -12% | -$1.92M | 0.21% | 123 |
|
|
2022
Q2 | $14.9M | Sell |
70,918
-4,523
| -6% | -$948K | 0.19% | 133 |
|
|
2022
Q1 | $18.3M | Sell |
75,441
-39,124
| -34% | -$9.48M | 0.21% | 118 |
|
|
2021
Q4 | $31.1M | Sell |
114,565
-8,027
| -7% | -$2.18M | 0.32% | 67 |
|
|
2021
Q3 | $28.5M | Sell |
122,592
-12,885
| -10% | -$2.99M | 0.3% | 74 |
|
|
2021
Q2 | $29.4M | Sell |
135,477
-2,907
| -2% | -$630K | 0.3% | 69 |
|
|
2021
Q1 | $26M | Sell |
138,384
-1,318
| -0.9% | -$248K | 0.29% | 85 |
|
|
2020
Q4 | $23.8M | Buy |
139,702
+15,968
| +13% | +$2.72M | 0.27% | 96 |
|
|
2020
Q3 | $19.4M | Sell |
123,734
-739
| -0.6% | -$116K | 0.26% | 91 |
|
|
2020
Q2 | $17.4M | Buy |
124,473
+2,565
| +2% | +$359K | 0.26% | 99 |
|
|
2020
Q1 | $16.2M | Buy |
121,908
+13,296
| +12% | +$1.77M | 0.28% | 97 |
|
|
2019
Q4 | $17.5M | Buy |
108,612
+826
| +0.8% | +$133K | 0.23% | 118 |
|
|
2019
Q3 | $18.4M | Sell |
107,786
-5,398
| -5% | -$920K | 0.26% | 101 |
|
|
2019
Q2 | $18.9M | Sell |
113,184
-19,942
| -15% | -$3.32M | 0.29% | 90 |
|
|
2019
Q1 | $18.7M | Buy |
133,126
+23,709
| +22% | +$3.33M | 0.31% | 82 |
|
|
2018
Q4 | $12.6M | Sell |
109,417
-8,916
| -8% | -$1.03M | 0.21% | 126 |
|
|
2018
Q3 | $15.4M | Buy |
118,333
+108,697
| +1,128% | +$14.1M | 0.26% | 107 |
|
|
2018
Q2 | $1.12M | Hold |
9,636
| – | – | 0.02% | 480 |
|
|
2018
Q1 | $1.01M | Hold |
9,636
| – | – | 0.02% | 482 |
|
|
2017
Q4 | $871K | Hold |
9,636
| – | – | 0.02% | 492 |
|
|
2017
Q3 | $818K | Sell |
9,636
-175
| -2% | -$14.9K | 0.02% | 551 |
|
|
2017
Q2 | $851K | Hold |
9,811
| – | – | 0.02% | 543 |
|
|
2017
Q1 | $846K | Hold |
9,811
| – | – | 0.01% | 680 |
|
|
2016
Q4 | $809K | Hold |
9,811
| – | – | 0.01% | 617 |
|
|
2016
Q3 | $748K | Buy |
9,811
+1,175
| +14% | +$89.6K | 0.01% | 606 |
|
|
2016
Q2 | $570K | Sell |
8,636
-75,878
| -90% | -$5.01M | 0.01% | 702 |
|
|
2016
Q1 | $6.4M | Buy |
84,514
+77,989
| +1,195% | +$5.9M | 0.07% | 286 |
|
|
2015
Q4 | $447K | Sell |
6,525
-392
| -6% | -$26.8K | ﹤0.01% | 700 |
|
|
2015
Q3 | $473K | Buy |
6,917
+5,592
| +422% | +$382K | 0.01% | 646 |
|
|
2015
Q2 | $76K | Sell |
1,325
-108,324
| -99% | -$6.21M | ﹤0.01% | 761 |
|
|
2015
Q1 | $7.41M | Buy |
109,649
+9,627
| +10% | +$651K | 0.06% | 290 |
|
|
2014
Q4 | $6.71M | Buy |
100,022
+6,048
| +6% | +$406K | 0.06% | 290 |
|
|
2014
Q3 | $5.95M | Buy |
93,974
+14,702
| +19% | +$930K | 0.06% | 290 |
|
|
2014
Q2 | $5.28M | Buy |
79,272
+5,341
| +7% | +$356K | 0.05% | 333 |
|
|
2014
Q1 | $4.75M | Buy |
73,931
+17,840
| +32% | +$1.15M | 0.05% | 324 |
|
|
2013
Q4 | $3.79M | Buy |
56,091
+34,543
| +160% | +$2.33M | 0.04% | 345 |
|
|
2013
Q3 | $1.28M | Sell |
21,548
-776
| -3% | -$46.1K | 0.02% | 518 |
|
|
2013
Q2 | $1.32M | Buy |
+22,324
| New | +$1.32M | 0.02% | 492 |
|