ZIG
Zuckerman Investment Group’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,160
| Closed | -$252K | – | 116 |
|
|
2021
Q2 | $252K | Sell |
1,160
-27,711
| -96% | -$6.02M | 0.04% | 102 |
|
|
2021
Q1 | $5.43M | Buy |
28,871
+617
| +2% | +$116K | 0.89% | 41 |
|
|
2020
Q4 | $4.81M | Sell |
28,254
-1,606
| -5% | -$273K | 0.89% | 41 |
|
|
2020
Q3 | $4.68M | Sell |
29,860
-5,128
| -15% | -$804K | 1.04% | 34 |
|
|
2020
Q2 | $4.9M | Sell |
34,988
-1,476
| -4% | -$207K | 1.16% | 34 |
|
|
2020
Q1 | $4.85M | Sell |
36,464
-3,120
| -8% | -$415K | 1.41% | 30 |
|
|
2019
Q4 | $6.38M | Sell |
39,584
-10
| -0% | -$1.61K | 1.33% | 34 |
|
|
2019
Q3 | $6.75M | Sell |
39,594
-43,452
| -52% | -$7.4M | 1.59% | 29 |
|
|
2019
Q2 | $13.8M | Sell |
83,046
-3,470
| -4% | -$579K | 3.06% | 14 |
|
|
2019
Q1 | $12.1M | Sell |
86,516
-1,236
| -1% | -$174K | 2.87% | 15 |
|
|
2018
Q4 | $10.1M | Sell |
87,752
-4,490
| -5% | -$517K | 2.81% | 15 |
|
|
2018
Q3 | $12M | Sell |
92,242
-502
| -0.5% | -$65.3K | 2.61% | 13 |
|
|
2018
Q2 | $10.8M | Sell |
92,744
-30,666
| -25% | -$3.57M | 2.53% | 18 |
|
|
2018
Q1 | $13M | Sell |
123,410
-3,573
| -3% | -$376K | 3.32% | 10 |
|
|
2017
Q4 | $11.5M | Sell |
126,983
-1,083
| -0.8% | -$97.8K | 2.88% | 16 |
|
|
2017
Q3 | $10.9M | Sell |
128,066
-2,474
| -2% | -$210K | 2.67% | 16 |
|
|
2017
Q2 | $11.3M | Sell |
130,540
-445
| -0.3% | -$38.6K | 3.03% | 15 |
|
|
2017
Q1 | $11.3M | Sell |
130,985
-391
| -0.3% | -$33.7K | 2.74% | 16 |
|
|
2016
Q4 | $10.9M | Sell |
131,376
-15,260
| -10% | -$1.26M | 2.67% | 16 |
|
|
2016
Q3 | $11.2M | Sell |
146,636
-497
| -0.3% | -$37.9K | 2.97% | 15 |
|
|
2016
Q2 | $9.71M | Buy |
147,133
+240
| +0.2% | +$15.8K | 2.59% | 20 |
|
|
2016
Q1 | $11.1M | Sell |
146,893
-68,020
| -32% | -$5.15M | 2.98% | 17 |
|
|
2015
Q4 | $14.7M | Sell |
214,913
-16,729
| -7% | -$1.15M | 3.47% | 13 |
|
|
2015
Q3 | $15.8M | Sell |
231,642
-63,124
| -21% | -$4.32M | 3.72% | 12 |
|
|
2015
Q2 | $16.9M | Buy |
294,766
+189,015
| +179% | +$10.8M | 3.78% | 11 |
|
|
2015
Q1 | $7.05M | Sell |
105,751
-1,505
| -1% | -$100K | 1.5% | 23 |
|
|
2014
Q4 | $7.2M | Sell |
107,256
-79,219
| -42% | -$5.31M | 1.52% | 23 |
|
|
2014
Q3 | $11.8M | Buy |
186,475
+6,610
| +4% | +$418K | 2.46% | 20 |
|
|
2014
Q2 | $12M | Buy |
179,865
+171,380
| +2,020% | +$11.4M | 2.58% | 19 |
|
|
2014
Q1 | $546K | Sell |
8,485
-92,374
| -92% | -$5.94M | 0.13% | 32 |
|
|
2013
Q4 | $6.81M | Sell |
100,859
-129,105
| -56% | -$8.71M | 1.6% | 25 |
|
|
2013
Q3 | $13.7M | Buy |
229,964
+29,230
| +15% | +$1.74M | 3.43% | 11 |
|
|
2013
Q2 | $11.6M | Buy |
+200,734
| New | +$11.6M | 3.02% | 13 |
|