AGC
Aspen Grove Capital’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
2,817
+31
| +1% | +$13.1K | 0.2% | 64 |
|
|
2025
Q1 | $1.22M | Hold |
2,786
| – | – | 0.24% | 63 |
|
|
2024
Q4 | $1.29M | Hold |
2,786
| – | – | 0.27% | 55 |
|
|
2024
Q3 | $1.26M | Sell |
2,786
-17
| -0.6% | -$7.66K | 0.28% | 55 |
|
|
2024
Q2 | $1.08M | Sell |
2,803
-21
| -0.7% | -$8.13K | 0.26% | 60 |
|
|
2024
Q1 | $1.01M | Buy |
2,824
+11
| +0.4% | +$3.92K | 0.28% | 62 |
|
|
2023
Q4 | $882K | Buy |
2,813
+26
| +0.9% | +$8.15K | 0.27% | 64 |
|
|
2023
Q3 | $761K | Sell |
2,787
-57
| -2% | -$15.6K | 0.28% | 63 |
|
|
2023
Q2 | $837K | Buy |
2,844
+17
| +0.6% | +$5K | 0.27% | 73 |
|
|
2023
Q1 | $811K | Sell |
2,827
-94
| -3% | -$27K | 0.35% | 61 |
|
|
2022
Q4 | $755K | Buy |
+2,921
| New | +$755K | 0.35% | 63 |
|