Allworth Financial’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 | $1.47M | Buy |
3,493
+1,948
| +126% | +$819K | 0.01% | 545 |
|
|
2025
Q1 | $662K | Buy |
1,545
+102
| +7% | +$43.7K | ﹤0.01% | 624 |
|
|
2024
Q4 | $681K | Buy |
1,443
+17
| +1% | +$8.02K | ﹤0.01% | 614 |
|
|
2024
Q3 | $641K | Sell |
1,426
-98
| -6% | -$44.1K | ﹤0.01% | 526 |
|
|
2024
Q2 | $595K | Sell |
1,524
-1,185
| -44% | -$463K | ﹤0.01% | 534 |
|
|
2024
Q1 | $961K | Sell |
2,709
-1,314
| -33% | -$466K | 0.01% | 416 |
|
|
2023
Q4 | $1.26M | Sell |
4,023
-265
| -6% | -$83K | 0.01% | 377 |
|
|
2023
Q3 | $1.17M | Buy |
4,288
+62
| +1% | +$16.9K | 0.01% | 356 |
|
|
2023
Q2 | $1.24M | Buy |
4,226
+20
| +0.5% | +$5.87K | 0.01% | 351 |
|
|
2023
Q1 | $1.2M | Buy |
4,206
+2,359
| +128% | +$675K | 0.01% | 332 |
|
|
2022
Q4 | $476K | Buy |
1,847
+110
| +6% | +$28.4K | 0.01% | 468 |
|
|
2022
Q3 | $389K | Buy |
1,737
+58
| +3% | +$13K | ﹤0.01% | 470 |
|
|
2022
Q2 | $352K | Buy |
1,679
+55
| +3% | +$11.5K | ﹤0.01% | 466 |
|
|
2022
Q1 | $393K | Buy |
1,624
+128
| +9% | +$31K | 0.01% | 433 |
|
|
2021
Q4 | $407K | Buy |
1,496
+121
| +9% | +$32.9K | 0.01% | 400 |
|
|
2021
Q3 | $319K | Buy |
1,375
+78
| +6% | +$18.1K | 0.01% | 397 |
|
|
2021
Q2 | $281K | Sell |
1,297
-111
| -8% | -$24K | 0.01% | 326 |
|
|
2021
Q1 | $265K | Buy |
1,408
+1,121
| +391% | +$211K | 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% | -$951K | ﹤0.01% | 461 |
|
|
2020
Q1 | $945K | Buy |
7,114
+6,767
| +1,950% | +$899K | 0.03% | 113 |
|
|
2019
Q4 | $56K | Hold |
347
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $59K | Buy |
347
+56
| +19% | +$9.52K | ﹤0.01% | 296 |
|
|
2019
Q2 | $49K | Hold |
291
| – | – | ﹤0.01% | 322 |
|
|
2019
Q1 | $41K | Sell |
291
-78
| -21% | -$11K | ﹤0.01% | 348 |
|
|
2018
Q4 | $42K | Hold |
369
| – | – | ﹤0.01% | 307 |
|
|
2018
Q3 | $48K | Buy |
+369
| New | +$48K | ﹤0.01% | 301 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 991 |
|
|
2018
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 851 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 795 |
|