Arax Advisory Partners’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 | $1.22M | Buy |
2,756
+990
| +56% | +$438K | 0.06% | 219 |
|
|
2025
Q1 | $773K | Buy |
1,766
+728
| +70% | +$319K | 0.05% | 223 |
|
|
2024
Q4 | $480K | Buy |
1,038
+940
| +959% | +$435K | 0.03% | 308 |
|
|
2024
Q3 | $44.2K | Buy |
98
+35
| +56% | +$15.8K | ﹤0.01% | 766 |
|
|
2024
Q2 | $24.4K | Buy |
63
+30
| +91% | +$11.6K | ﹤0.01% | 904 |
|
|
2024
Q1 | $11.8K | Sell |
33
-23
| -41% | -$8.2K | ﹤0.01% | 753 |
|
|
2023
Q4 | $17.6K | Buy |
56
+19
| +51% | +$5.96K | ﹤0.01% | 675 |
|
|
2023
Q3 | $10.1K | Hold |
37
| – | – | ﹤0.01% | 718 |
|
|
2023
Q2 | $10.9K | Buy |
37
+1
| +3% | +$294 | ﹤0.01% | 688 |
|
|
2023
Q1 | $10.3K | Hold |
36
| – | – | ﹤0.01% | 682 |
|
|
2022
Q4 | $9.28K | Buy |
36
+10
| +38% | +$2.58K | ﹤0.01% | 663 |
|
|
2022
Q3 | $6K | Buy |
26
+4
| +18% | +$923 | ﹤0.01% | 756 |
|
|
2022
Q2 | $5K | Buy |
22
+1
| +5% | +$227 | ﹤0.01% | 789 |
|
|
2022
Q1 | $5K | Buy |
21
+9
| +75% | +$2.14K | ﹤0.01% | 778 |
|
|
2021
Q4 | $3K | Buy |
12
+5
| +71% | +$1.25K | ﹤0.01% | 842 |
|
|
2021
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 851 |
|
|
2021
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 853 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 707 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 668 |
|
|
2020
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 657 |
|
|
2020
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 654 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$7K | – | 596 |
|
|
2018
Q3 | $7K | Sell |
50
-537
| -91% | -$75.2K | ﹤0.01% | 500 |
|
|
2018
Q2 | $68K | Buy |
587
+54
| +10% | +$6.26K | 0.03% | 196 |
|
|
2018
Q1 | $56K | Sell |
533
-36
| -6% | -$3.78K | 0.03% | 194 |
|
|
2017
Q4 | $51K | Hold |
569
| – | – | 0.02% | 212 |
|
|
2017
Q3 | $48K | Sell |
569
-33
| -5% | -$2.78K | 0.02% | 219 |
|
|
2017
Q2 | $52K | Buy |
602
+261
| +77% | +$22.5K | 0.02% | 223 |
|
|
2017
Q1 | $29K | Buy |
341
+142
| +71% | +$12.1K | 0.01% | 254 |
|
|
2016
Q4 | $16K | Buy |
+199
| New | +$16K | 0.01% | 284 |
|