Zions Bancorporation’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.9M | Buy |
6,280
+2,121
| +51% | +$980K | 0.18% | 112 |
|
|
2024
Q3 | $1.87M | Buy |
4,159
+783
| +23% | +$352K | 0.14% | 142 |
|
|
2024
Q2 | $1.3M | Sell |
3,376
-2,333
| -41% | -$901K | 0.1% | 154 |
|
|
2024
Q1 | $2.03M | Sell |
5,709
-1,257
| -18% | -$446K | 0.15% | 118 |
|
|
2023
Q4 | $2.18M | Buy |
6,966
+260
| +4% | +$81.4K | 0.15% | 110 |
|
|
2023
Q3 | $1.83M | Sell |
6,706
-72
| -1% | -$19.6K | 0.16% | 106 |
|
|
2023
Q2 | $1.99M | Sell |
6,778
-505
| -7% | -$148K | 0.17% | 94 |
|
|
2023
Q1 | $2.08M | Buy |
7,283
+599
| +9% | +$171K | 0.18% | 92 |
|
|
2022
Q4 | $1.72M | Buy |
6,684
+51
| +0.8% | +$13.1K | 0.14% | 104 |
|
|
2022
Q3 | $1.49M | Buy |
6,633
+111
| +2% | +$24.9K | 0.16% | 101 |
|
|
2022
Q2 | $1.37M | Sell |
6,522
-40
| -0.6% | -$8.38K | 0.14% | 113 |
|
|
2022
Q1 | $1.59M | Buy |
6,562
+561
| +9% | +$136K | 0.14% | 101 |
|
|
2021
Q4 | $1.63M | Buy |
6,001
+430
| +8% | +$117K | 0.14% | 86 |
|
|
2021
Q3 | $1.29M | Buy |
5,571
+1,177
| +27% | +$273K | 0.13% | 93 |
|
|
2021
Q2 | $953K | Buy |
4,394
+1,184
| +37% | +$257K | 0.1% | 111 |
|
|
2021
Q1 | $604K | Buy |
3,210
+2,165
| +207% | +$407K | 0.07% | 135 |
|
|
2020
Q4 | $178K | Buy |
1,045
+878
| +526% | +$150K | 0.02% | 272 |
|
|
2020
Q3 | $26K | Hold |
167
| – | – | ﹤0.01% | 492 |
|
|
2020
Q2 | $23K | Hold |
167
| – | – | ﹤0.01% | 471 |
|
|
2020
Q1 | $22K | Sell |
167
-1,072
| -87% | -$141K | ﹤0.01% | 441 |
|
|
2019
Q4 | $200K | Sell |
1,239
-6
| -0.5% | -$969 | 0.03% | 223 |
|
|
2019
Q3 | $212K | Hold |
1,245
| – | – | 0.03% | 232 |
|
|
2019
Q2 | $208K | Hold |
1,245
| – | – | 0.03% | 223 |
|
|
2019
Q1 | $175K | Buy |
+1,245
| New | +$175K | 0.03% | 240 |
|
|
2018
Q2 | – | Sell |
-268
| Closed | -$28K | – | 613 |
|
|
2018
Q1 | $28K | Hold |
268
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $24K | Buy |
268
+34
| +15% | +$3.05K | ﹤0.01% | 396 |
|
|
2017
Q3 | $20K | Buy |
234
+195
| +500% | +$16.7K | ﹤0.01% | 737 |
|
|
2017
Q2 | $3K | Sell |
39
-33
| -46% | -$2.54K | ﹤0.01% | 535 |
|
|
2017
Q1 | $6K | Sell |
72
-85
| -54% | -$7.08K | ﹤0.01% | 469 |
|
|
2016
Q4 | $13K | Hold |
157
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $11K | Hold |
157
| – | – | ﹤0.01% | 473 |
|
|
2016
Q2 | $10K | Hold |
157
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $12K | Sell |
157
-1,004
| -86% | -$76.7K | ﹤0.01% | 489 |
|
|
2015
Q4 | $73K | Buy |
1,161
+979
| +538% | +$61.6K | 0.01% | 173 |
|
|
2015
Q3 | $12K | Buy |
+182
| New | +$12K | ﹤0.01% | 447 |
|
|
2015
Q2 | – | Sell |
-1,179
| Closed | -$79K | – | 553 |
|
|
2015
Q1 | $79K | Buy |
+1,179
| New | +$79K | 0.01% | 178 |
|