AFA
Abacus FCF Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
33,599
+3,794
| +13% | +$1.6M | 1.98% | 27 |
|
|
2025
Q1 | $13M | Buy |
29,805
+10,656
| +56% | +$4.67M | 2.05% | 18 |
|
|
2024
Q4 | $8.85M | Buy |
19,149
+7,947
| +71% | +$3.67M | 1.17% | 17 |
|
|
2024
Q3 | $5.04M | Sell |
11,202
-107
| -0.9% | -$48.1K | 1.17% | 22 |
|
|
2024
Q2 | $4.37M | Buy |
+11,309
| New | +$4.37M | 1.08% | 21 |
|
|
2023
Q1 | – | Sell |
-2,712
| Closed | -$699K | – | 151 |
|
|
2022
Q4 | $699K | Sell |
2,712
-60
| -2% | -$15.5K | 0.46% | 104 |
|
|
2022
Q3 | $620K | Sell |
2,772
-200
| -7% | -$44.7K | 0.43% | 115 |
|
|
2022
Q2 | $623K | Sell |
2,972
-5,370
| -64% | -$1.13M | 0.38% | 117 |
|
|
2022
Q1 | $2.02M | Buy |
8,342
+5,328
| +177% | +$1.29M | 0.68% | 40 |
|
|
2021
Q4 | $818K | Hold |
3,014
| – | – | 0.4% | 108 |
|
|
2021
Q3 | $725K | Hold |
3,014
| – | – | 0.35% | 119 |
|
|
2021
Q2 | $649K | Sell |
3,014
-220
| -7% | -$47.4K | 0.33% | 125 |
|
|
2021
Q1 | $613K | Buy |
+3,234
| New | +$613K | 0.31% | 119 |
|