ADL
Asset Dedication LLC’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6K | Sell |
168
-19
| -10% | -$7.99K | 0.01% | 465 |
|
|
2025
Q1 | $81.7K | Buy |
187
+3
| +2% | +$1.31K | 0.01% | 400 |
|
|
2024
Q4 | $84.9K | Hold |
184
| – | – | 0.01% | 397 |
|
|
2024
Q3 | $82.5K | Hold |
184
| – | – | 0.01% | 435 |
|
|
2024
Q2 | $70.9K | Buy |
184
+1
| +0.5% | +$385 | ﹤0.01% | 442 |
|
|
2024
Q1 | $65K | Sell |
183
-125
| -41% | -$44.4K | ﹤0.01% | 410 |
|
|
2023
Q4 | $97K | Hold |
308
| – | – | 0.01% | 369 |
|
|
2023
Q3 | $84K | Buy |
308
+40
| +15% | +$10.9K | 0.01% | 381 |
|
|
2023
Q2 | $79K | Buy |
268
+125
| +87% | +$36.8K | 0.01% | 394 |
|
|
2023
Q1 | $41K | Hold |
143
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $37K | Buy |
143
+15
| +12% | +$3.88K | ﹤0.01% | 458 |
|
|
2022
Q3 | $29K | Buy |
+128
| New | +$29K | ﹤0.01% | 470 |
|
|
2022
Q2 | – | Sell |
-128
| Closed | -$31K | – | 800 |
|
|
2022
Q1 | $31K | Buy |
128
+3
| +2% | +$727 | ﹤0.01% | 496 |
|
|
2021
Q4 | $34K | Hold |
125
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $29K | Buy |
+125
| New | +$29K | ﹤0.01% | 504 |
|