Virtus Global Allocation Fund MSI Holdings History
Virtus Global Allocation Fund's Motorola Solutions Inc Holding Summary
As of 2025-03-31, Virtus Global Allocation Fund held 1,282.00 shares of Motorola Solutions Inc(MSI), totaling $561,270.00. This investment constitutes 1.25% of their stock portfolio, and Virtus Global Allocation Fund now holds 0% of the outstanding Motorola Solutions Inc(MSI) stock.
The initial trade took place in 2020Q4. And since then Virtus Global Allocation Fund has made 5 purchases of MSI, at an average price of $274.22, for a total of 2,035.00 shares. In addition, there have been 4 sales at an average price of $269.51 for 753.00 shares. Based on historical transaction data and MSI's current price of $418.35, Virtus Global Allocation Fund's estimated gain on his MSI holdings is $181,216.82, reflecting a 32.47% gain to date.
Virtus Global Allocation Fund MSI ($418.35) Holding Chart
Virtus Global Allocation Fund MSI ($418.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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