Advisory Services Network’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
11,188
+6,561
| +142% | +$2.88M | 0.08% | 276 |
|
|
2025
Q1 | $2.03M | Sell |
4,627
-934
| -17% | -$409K | 0.04% | 500 |
|
|
2024
Q4 | $2.57M | Buy |
5,561
+1,063
| +24% | +$491K | 0.05% | 424 |
|
|
2024
Q3 | $1.74M | Hold |
4,498
| – | – | 0.04% | 516 |
|
|
2024
Q2 | $1.74M | Buy |
4,498
+126
| +3% | +$48.6K | 0.04% | 516 |
|
|
2024
Q1 | $1.55M | Sell |
4,372
-73
| -2% | -$25.9K | 0.03% | 537 |
|
|
2023
Q4 | $1.39M | Sell |
4,445
-1,412
| -24% | -$442K | 0.03% | 528 |
|
|
2023
Q3 | $1.59M | Sell |
5,857
-37
| -0.6% | -$10.1K | 0.04% | 480 |
|
|
2023
Q2 | $1.73M | Sell |
5,894
-35
| -0.6% | -$10.3K | 0.05% | 463 |
|
|
2023
Q1 | $1.7M | Buy |
5,929
+981
| +20% | +$281K | 0.05% | 456 |
|
|
2022
Q4 | $1.28M | Buy |
4,948
+146
| +3% | +$37.6K | 0.04% | 516 |
|
|
2022
Q3 | $1.08M | Buy |
4,802
+13
| +0.3% | +$2.91K | 0.04% | 529 |
|
|
2022
Q2 | $1.01M | Buy |
4,789
+142
| +3% | +$29.8K | 0.03% | 559 |
|
|
2022
Q1 | $1.13M | Buy |
4,647
+3,896
| +519% | +$944K | 0.03% | 594 |
|
|
2021
Q4 | $204K | Buy |
+751
| New | +$204K | 0.01% | 1294 |
|
|
2021
Q3 | – | Sell |
-556
| Closed | -$121K | – | 2535 |
|
|
2021
Q2 | $121K | Buy |
+556
| New | +$121K | ﹤0.01% | 1507 |
|
|
2021
Q1 | – | Sell |
-423
| Closed | -$72K | – | 2472 |
|
|
2020
Q4 | $72K | Sell |
423
-223
| -35% | -$38K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $102K | Buy |
+646
| New | +$102K | ﹤0.01% | 1252 |
|
|
2020
Q2 | – | Sell |
-1,295
| Closed | -$172K | – | 2106 |
|
|
2020
Q1 | $172K | Sell |
1,295
-229
| -15% | -$30.4K | 0.01% | 868 |
|
|
2019
Q4 | $246K | Sell |
1,524
-159
| -9% | -$25.7K | 0.01% | 840 |
|
|
2019
Q3 | $281K | Hold |
1,683
| – | – | 0.02% | 721 |
|
|
2019
Q2 | $281K | Buy |
1,683
+1,236
| +277% | +$206K | 0.02% | 719 |
|
|
2019
Q1 | $63K | Sell |
447
-201
| -31% | -$28.3K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $75K | Buy |
648
+29
| +5% | +$3.36K | 0.01% | 1000 |
|
|
2018
Q3 | $81K | Sell |
619
-230
| -27% | -$30.1K | 0.01% | 1056 |
|
|
2018
Q2 | $106K | Sell |
849
-43
| -5% | -$5.37K | 0.01% | 919 |
|
|
2018
Q1 | $94K | Sell |
892
-134
| -13% | -$14.1K | 0.01% | 1046 |
|
|
2017
Q4 | $93K | Buy |
1,026
+346
| +51% | +$31.4K | 0.01% | 1006 |
|
|
2017
Q3 | $58K | Buy |
680
+81
| +14% | +$6.91K | 0.01% | 1045 |
|
|
2017
Q2 | $52K | Buy |
599
+173
| +41% | +$15K | 0.01% | 1035 |
|
|
2017
Q1 | $37K | Buy |
+426
| New | +$37K | 0.01% | 1073 |
|
|
2016
Q3 | $6K | Sell |
85
-29
| -25% | -$2.05K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $8K | Hold |
114
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q1 | $9K | Buy |
114
+1
| +0.9% | +$79 | ﹤0.01% | 1102 |
|
|
2015
Q4 | $8K | Sell |
113
-8
| -7% | -$566 | ﹤0.01% | 999 |
|
|
2015
Q3 | $8K | Hold |
121
| – | – | ﹤0.01% | 984 |
|
|
2015
Q2 | $7K | Sell |
121
-30
| -20% | -$1.74K | ﹤0.01% | 968 |
|
|
2015
Q1 | $9K | Buy |
151
+11
| +8% | +$656 | ﹤0.01% | 845 |
|
|
2014
Q4 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 764 |
|
|
2014
Q1 | – | Sell |
-85
| Closed | -$6K | – | 585 |
|
|
2013
Q4 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 745 |
|