Ascent Group’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 | $1.15M | Sell |
2,740
-239
| -8% | -$100K | 0.04% | 308 |
|
|
2025
Q1 | $1.3M | Buy |
2,979
+1,354
| +83% | +$593K | 0.06% | 294 |
|
|
2024
Q4 | $751K | Buy |
1,625
+136
| +9% | +$62.9K | 0.06% | 311 |
|
|
2024
Q3 | $669K | Sell |
1,489
-122
| -8% | -$54.9K | 0.05% | 336 |
|
|
2024
Q2 | $622K | Buy |
1,611
+82
| +5% | +$31.7K | 0.05% | 330 |
|
|
2024
Q1 | $543K | Sell |
1,529
-229
| -13% | -$81.3K | 0.05% | 340 |
|
|
2023
Q4 | $563K | Buy |
1,758
+49
| +3% | +$15.7K | 0.05% | 326 |
|
|
2023
Q3 | $528K | Sell |
1,709
-5,491
| -76% | -$1.7M | 0.06% | 307 |
|
|
2023
Q2 | $2M | Buy |
7,200
+3,111
| +76% | +$864K | 0.22% | 140 |
|
|
2023
Q1 | $1.17M | Buy |
4,089
+1,036
| +34% | +$296K | 0.12% | 213 |
|
|
2022
Q4 | $787K | Buy |
3,053
+137
| +5% | +$35.3K | 0.09% | 244 |
|
|
2022
Q3 | $728K | Buy |
2,916
+1,077
| +59% | +$269K | 0.09% | 242 |
|
|
2022
Q2 | $439K | Buy |
+1,839
| New | +$439K | 0.05% | 320 |
|