Argent Trust Co’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 | $418K | Sell |
993
-30
| -3% | -$12.6K | 0.02% | 489 |
|
|
2025
Q1 | $448K | Sell |
1,023
-10
| -1% | -$4.38K | 0.02% | 459 |
|
|
2024
Q4 | $477K | Sell |
1,033
-67
| -6% | -$31K | 0.02% | 435 |
|
|
2024
Q3 | $495K | Hold |
1,100
| – | – | 0.02% | 425 |
|
|
2024
Q2 | $425K | Buy |
1,100
+53
| +5% | +$20.5K | 0.02% | 449 |
|
|
2024
Q1 | $372K | Hold |
1,047
| – | – | 0.02% | 469 |
|
|
2023
Q4 | $328K | Sell |
1,047
-27
| -3% | -$8.45K | 0.02% | 486 |
|
|
2023
Q3 | $292K | Hold |
1,074
| – | – | 0.02% | 488 |
|
|
2023
Q2 | $315K | Buy |
1,074
+107
| +11% | +$31.4K | 0.02% | 476 |
|
|
2023
Q1 | $277K | Sell |
967
-9
| -0.9% | -$2.58K | 0.02% | 441 |
|
|
2022
Q4 | $252K | Sell |
976
-3
| -0.3% | -$773 | 0.02% | 455 |
|
|
2022
Q3 | $219K | Sell |
979
-1
| -0.1% | -$224 | 0.02% | 470 |
|
|
2022
Q2 | $205K | Sell |
980
-41
| -4% | -$8.58K | 0.01% | 500 |
|
|
2022
Q1 | $247K | Sell |
1,021
-265
| -21% | -$64.1K | 0.02% | 487 |
|
|
2021
Q4 | $349K | Sell |
1,286
-10
| -0.8% | -$2.71K | 0.02% | 433 |
|
|
2021
Q3 | $301K | Buy |
1,296
+132
| +11% | +$30.7K | 0.02% | 448 |
|
|
2021
Q2 | $252K | Sell |
1,164
-1,976
| -63% | -$428K | 0.02% | 462 |
|
|
2021
Q1 | $590K | Buy |
3,140
+24
| +0.8% | +$4.51K | 0.04% | 298 |
|
|
2020
Q4 | $530K | Buy |
3,116
+301
| +11% | +$51.2K | 0.04% | 309 |
|
|
2020
Q3 | $441K | Buy |
2,815
+586
| +26% | +$91.8K | 0.04% | 311 |
|
|
2020
Q2 | $312K | Buy |
2,229
+245
| +12% | +$34.3K | 0.03% | 353 |
|
|
2020
Q1 | $264K | Buy |
+1,984
| New | +$264K | 0.03% | 350 |
|