AssetMark Inc’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
34,097
-905
| -3% | -$381K | 0.03% | 335 |
|
|
2025
Q1 | $15.3M | Buy |
35,002
+2,803
| +9% | +$1.23M | 0.04% | 295 |
|
|
2024
Q4 | $14.9M | Sell |
32,199
-925
| -3% | -$428K | 0.04% | 296 |
|
|
2024
Q3 | $14.9M | Buy |
33,124
+3,208
| +11% | +$1.44M | 0.04% | 278 |
|
|
2024
Q2 | $11.5M | Buy |
29,916
+3,957
| +15% | +$1.53M | 0.04% | 289 |
|
|
2024
Q1 | $9.22M | Buy |
25,959
+7,348
| +39% | +$2.61M | 0.03% | 308 |
|
|
2023
Q4 | $5.83M | Buy |
18,611
+2,344
| +14% | +$734K | 0.02% | 350 |
|
|
2023
Q3 | $4.43M | Buy |
16,267
+1,750
| +12% | +$476K | 0.02% | 360 |
|
|
2023
Q2 | $4.26M | Buy |
14,517
+2,361
| +19% | +$692K | 0.02% | 363 |
|
|
2023
Q1 | $3.48M | Buy |
12,156
+1,986
| +20% | +$568K | 0.01% | 369 |
|
|
2022
Q4 | $2.62M | Buy |
10,170
+2,317
| +30% | +$597K | 0.01% | 394 |
|
|
2022
Q3 | $1.76M | Buy |
7,853
+1,835
| +30% | +$411K | 0.01% | 406 |
|
|
2022
Q2 | $1.26M | Buy |
6,018
+2,275
| +61% | +$477K | 0.01% | 449 |
|
|
2022
Q1 | $907K | Buy |
3,743
+2,632
| +237% | +$638K | ﹤0.01% | 493 |
|
|
2021
Q4 | $302K | Buy |
1,111
+985
| +782% | +$268K | ﹤0.01% | 631 |
|
|
2021
Q3 | $29K | Buy |
126
+42
| +50% | +$9.67K | ﹤0.01% | 878 |
|
|
2021
Q2 | $18K | Buy |
+84
| New | +$18K | ﹤0.01% | 917 |
|
|
2021
Q1 | – | Sell |
-66
| Closed | -$11K | – | 1463 |
|
|
2020
Q4 | $11K | Buy |
66
+6
| +10% | +$1K | ﹤0.01% | 913 |
|
|
2020
Q3 | $9K | Sell |
60
-3,294
| -98% | -$494K | ﹤0.01% | 921 |
|
|
2020
Q2 | $470K | Buy |
3,354
+2,834
| +545% | +$397K | ﹤0.01% | 394 |
|
|
2020
Q1 | $69K | Buy |
520
+517
| +17,233% | +$68.6K | ﹤0.01% | 627 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1449 |
|
|
2018
Q1 | – | Sell |
-1,022
| Closed | -$92K | – | 1765 |
|
|
2017
Q4 | $92K | Buy |
1,022
+808
| +378% | +$72.7K | ﹤0.01% | 630 |
|
|
2017
Q3 | $18K | Buy |
214
+28
| +15% | +$2.36K | ﹤0.01% | 944 |
|
|
2017
Q2 | $16K | Sell |
186
-8
| -4% | -$688 | ﹤0.01% | 951 |
|
|
2017
Q1 | $17K | Sell |
194
-20
| -9% | -$1.75K | ﹤0.01% | 904 |
|
|
2016
Q4 | $18K | Buy |
214
+4
| +2% | +$336 | ﹤0.01% | 886 |
|
|
2016
Q3 | $16K | Buy |
210
+53
| +34% | +$4.04K | ﹤0.01% | 917 |
|
|
2016
Q2 | $10K | Buy |
157
+142
| +947% | +$9.05K | ﹤0.01% | 960 |
|
|
2016
Q1 | $1K | Sell |
15
-77
| -84% | -$5.13K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 949 |
|