AWCI
Alpine Woods Capital Investors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
12,211
+1,178
| +11% | +$495K | 1.22% | 27 |
|
|
2025
Q1 | $4.83M | Sell |
11,033
-7,222
| -40% | -$3.16M | 1.21% | 26 |
|
|
2024
Q4 | $8.44M | Sell |
18,255
-448
| -2% | -$207K | 1.6% | 11 |
|
|
2024
Q3 | $9.29M | Sell |
18,703
-4,719
| -20% | -$2.35M | 1.63% | 14 |
|
|
2024
Q2 | $9.04M | Buy |
23,422
+4,332
| +23% | +$1.67M | 1.39% | 18 |
|
|
2024
Q1 | $6.47M | Sell |
19,090
-3,679
| -16% | -$1.25M | 1.29% | 21 |
|
|
2023
Q4 | $7.13M | Sell |
22,769
-19
| -0.1% | -$5.95K | 1.07% | 31 |
|
|
2023
Q3 | $6.2M | Sell |
22,788
-365
| -2% | -$99.4K | 1% | 37 |
|
|
2023
Q2 | $6.79M | Sell |
23,153
-234
| -1% | -$68.6K | 1.06% | 37 |
|
|
2023
Q1 | $6.69M | Sell |
23,387
-2,319
| -9% | -$664K | 1.01% | 35 |
|
|
2022
Q4 | $6.63M | Sell |
25,706
-2,485
| -9% | -$640K | 0.96% | 39 |
|
|
2022
Q3 | $6.31M | Sell |
28,191
-91
| -0.3% | -$20.4K | 0.86% | 46 |
|
|
2022
Q2 | $5.93M | Sell |
28,282
-49
| -0.2% | -$10.3K | 0.74% | 50 |
|
|
2022
Q1 | $6.86M | Sell |
28,331
-3,837
| -12% | -$929K | 0.72% | 48 |
|
|
2021
Q4 | $8.74M | Sell |
32,168
-830
| -3% | -$226K | 0.86% | 36 |
|
|
2021
Q3 | $7.67M | Sell |
32,998
-7,110
| -18% | -$1.65M | 0.82% | 38 |
|
|
2021
Q2 | $8.7M | Sell |
40,108
-1,840
| -4% | -$399K | 0.9% | 34 |
|
|
2021
Q1 | $7.89M | Buy |
41,948
+995
| +2% | +$187K | 0.88% | 33 |
|
|
2020
Q4 | $6.96M | Buy |
40,953
+1,695
| +4% | +$288K | 0.85% | 35 |
|
|
2020
Q3 | $6.16M | Buy |
39,258
+10,442
| +36% | +$1.64M | 0.93% | 26 |
|
|
2020
Q2 | $4.04M | Buy |
28,816
+13,478
| +88% | +$1.89M | 0.78% | 35 |
|
|
2020
Q1 | $2.04M | Buy |
15,338
+3,891
| +34% | +$517K | 0.45% | 66 |
|
|
2019
Q4 | $1.85M | Buy |
+11,447
| New | +$1.85M | 0.35% | 70 |
|