Allworth Financial’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.04M | Buy |
7,315
+2,057
| +39% | +$861K | 0.01% | 443 |
|
|
2026
Q1 | $2.28M | Buy |
5,258
+1,053
| +25% | +$456K | 0.01% | 504 |
|
|
2025
Q4 | $1.61M | Buy |
4,205
+277
| +7% | +$111K | 0.01% | 571 |
|
|
2025
Q3 | $1.8M | Buy |
3,928
+435
| +12% | +$196K | 0.01% | 525 |
|
|
2025
Q2 | $1.47M | Buy |
3,493
+1,948
| +126% | +$815K | 0.01% | 549 |
|
|
2025
Q1 | $662K | Buy |
1,545
+102
| +7% | +$45.5K | ﹤0.01% | 627 |
|
|
2024
Q4 | $681K | Buy |
1,443
+17
| +1% | +$8.07K | ﹤0.01% | 617 |
|
|
2024
Q3 | $641K | Sell |
1,426
-98
| -6% | -$40.9K | ﹤0.01% | 528 |
|
|
2024
Q2 | $595K | Sell |
1,524
-1,185
| -44% | -$428K | ﹤0.01% | 534 |
|
|
2024
Q1 | $961K | Sell |
2,709
-1,314
| -33% | -$433K | 0.01% | 416 |
|
|
2023
Q4 | $1.26M | Sell |
4,023
-265
| -6% | -$80.2K | 0.01% | 377 |
|
|
2023
Q3 | $1.17M | Buy |
4,288
+62
| +1% | +$17.7K | 0.01% | 356 |
|
|
2023
Q2 | $1.24M | Buy |
4,226
+20
| +0.5% | +$5.73K | 0.01% | 351 |
|
|
2023
Q1 | $1.2M | Buy |
4,206
+2,359
| +128% | +$623K | 0.01% | 332 |
|
|
2022
Q4 | $476K | Buy |
1,847
+110
| +6% | +$27.5K | 0.01% | 468 |
|
|
2022
Q3 | $389K | Buy |
1,737
+58
| +3% | +$13.7K | ﹤0.01% | 470 |
|
|
2022
Q2 | $352K | Buy |
1,679
+55
| +3% | +$12K | ﹤0.01% | 466 |
|
|
2022
Q1 | $393K | Buy |
1,624
+128
| +9% | +$29.7K | 0.01% | 433 |
|
|
2021
Q4 | $407K | Buy |
1,496
+121
| +9% | +$30.5K | 0.01% | 400 |
|
|
2021
Q3 | $319K | Buy |
1,375
+78
| +6% | +$18.1K | 0.01% | 397 |
|
|
2021
Q2 | $281K | Sell |
1,297
-111
| -8% | -$22.2K | 0.01% | 326 |
|
|
2021
Q1 | $265K | Buy |
1,408
+1,121
| +391% | +$200K | 0.01% | 313 |
|
|
2020
Q4 | $49K | Hold |
287
| – | – | ﹤0.01% | 485 |
|
|
2020
Q3 | $45K | Hold |
287
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $40K | Sell |
287
-6,827
| -96% | -$966K | ﹤0.01% | 461 |
|
|
2020
Q1 | $945K | Buy |
7,114
+6,767
| +1,950% | +$1.14M | 0.03% | 113 |
|
|
2019
Q4 | $56K | Hold |
347
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $59K | Buy |
347
+56
| +19% | +$9.61K | ﹤0.01% | 296 |
|
|
2019
Q2 | $49K | Hold |
291
| – | – | ﹤0.01% | 322 |
|
|
2019
Q1 | $41K | Sell |
291
-78
| -21% | -$10.1K | ﹤0.01% | 348 |
|
|
2018
Q4 | $42K | Hold |
369
| – | – | ﹤0.01% | 307 |
|
|
2018
Q3 | $48K | Buy |
+369
| New | +$45.6K | ﹤0.01% | 301 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 987 |
|
|
2018
Q1 | $0 | Sell |
1
-1
| -50% | -$102 | ﹤0.01% | 850 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | +$182 | ﹤0.01% | 792 |
|
Other funds holding MSI
OAG
Allworth Financial's MSI Position: Q2 2026 in Review
Allworth Financial increased its Motorola Solutions (MSI) stake by 39% in Q2 2026, buying an estimated $861K and bringing the position to 7,315 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #443.
Allworth Financial first reported a position in MSI in Q4 2017 and has held it in 34 quarters since. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.
- Allworth Financial held 7,315 shares of Motorola Solutions worth $3.04M as of Q2 2026.
- Allworth Financial bought 2,057 Motorola Solutions shares in Q2 2026, an estimated $861K.
- Motorola Solutions made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #443 holding.
- Allworth Financial first reported a position in Motorola Solutions in Q4 2017 and has held it in 34 quarters since.
- 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.