World Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $658K | Sell |
2,834
-1,630
| -37% | -$378K | 0.07% | 303 |
|
|
2021
Q2 | $968K | Sell |
4,464
-324
| -7% | -$64.7K | 0.09% | 220 |
|
|
2021
Q1 | $902K | Sell |
4,788
-341
| -7% | -$60.9K | 0.08% | 249 |
|
|
2020
Q4 | $872K | Sell |
5,129
-422
| -8% | -$70.8K | 0.08% | 237 |
|
|
2020
Q3 | $870K | Sell |
5,551
-92
| -2% | -$13.4K | 0.09% | 219 |
|
|
2020
Q2 | $791K | Sell |
5,643
-2,516
| -31% | -$356K | 0.09% | 221 |
|
|
2020
Q1 | $1.08M | Sell |
8,159
-4,950
| -38% | -$830K | 0.1% | 206 |
|
|
2019
Q4 | $2.11M | Buy |
13,109
+311
| +2% | +$51.2K | 0.1% | 207 |
|
|
2019
Q3 | $2.18M | Buy |
12,798
+9
| +0.1% | +$1.54K | 0.11% | 196 |
|
|
2019
Q2 | $2.13M | Buy |
12,789
+1,061
| +9% | +$160K | 0.1% | 202 |
|
|
2019
Q1 | $1.65M | Buy |
11,728
+1,257
| +12% | +$163K | 0.08% | 237 |
|
|
2018
Q4 | $1.21M | Sell |
10,471
-502
| -5% | -$62.3K | 0.07% | 272 |
|
|
2018
Q3 | $1.43M | Sell |
10,973
-207
| -2% | -$25.6K | 0.07% | 310 |
|
|
2018
Q2 | $1.3M | Buy |
11,180
+240
| +2% | +$26.5K | 0.06% | 344 |
|
|
2018
Q1 | $1.15M | Sell |
10,940
-3,760
| -26% | -$384K | 0.05% | 418 |
|
|
2017
Q4 | $1.33M | Sell |
14,700
-1,091
| -7% | -$99.3K | 0.04% | 483 |
|
|
2017
Q3 | $1.34M | Sell |
15,791
-153
| -1% | -$13.4K | 0.04% | 480 |
|
|
2017
Q2 | $1.38M | Sell |
15,944
-2,449
| -13% | -$208K | 0.05% | 459 |
|
|
2017
Q1 | $1.59M | Buy |
18,393
+1,698
| +10% | +$139K | 0.05% | 444 |
|
|
2016
Q4 | $1.38M | Sell |
16,695
-1,225
| -7% | -$96.1K | 0.05% | 439 |
|
|
2016
Q3 | $1.37M | Buy |
17,920
+1,176
| +7% | +$85.9K | 0.05% | 467 |
|
|
2016
Q2 | $1.1M | Buy |
16,744
+117
| +0.7% | +$8.32K | 0.04% | 527 |
|
|
2016
Q1 | $1.26M | Sell |
16,627
-2,114
| -11% | -$143K | 0.05% | 456 |
|
|
2015
Q4 | $1.28M | Buy |
18,741
+225
| +1% | +$15.7K | 0.05% | 460 |
|
|
2015
Q3 | $1.27M | Sell |
18,516
-2,306
| -11% | -$145K | 0.05% | 440 |
|
|
2015
Q2 | $1.19M | Sell |
20,822
-2,057
| -9% | -$123K | 0.05% | 482 |
|
|
2015
Q1 | $1.53M | Sell |
22,879
-2,741
| -11% | -$181K | 0.05% | 430 |
|
|
2014
Q4 | $1.72M | Sell |
25,620
-6,773
| -21% | -$432K | 0.06% | 397 |
|
|
2014
Q3 | $2.05M | Buy |
32,393
+947
| +3% | +$59.6K | 0.06% | 369 |
|
|
2014
Q2 | $2.09M | Sell |
31,446
-865
| -3% | -$56.9K | 0.06% | 371 |
|
|
2014
Q1 | $2.08M | Sell |
32,311
-5,214
| -14% | -$341K | 0.06% | 371 |
|
|
2013
Q4 | $2.53M | Sell |
37,525
-7,271
| -16% | -$464K | 0.07% | 332 |
|
|
2013
Q3 | $2.66M | Sell |
44,796
-11,873
| -21% | -$683K | 0.07% | 364 |
|
|
2013
Q2 | $3.27M | Buy |
+56,669
| New | +$3.32M | 0.08% | 313 |
|
Other funds holding MSI
