AWM
Avior Wealth Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-336
| Closed | -$155K | – | 1737 |
|
|
2024
Q4 | $155K | Sell |
336
-115
| -25% | -$53.2K | 0.01% | 781 |
|
|
2024
Q3 | $203K | Sell |
451
-50
| -10% | -$22.5K | 0.01% | 688 |
|
|
2024
Q2 | $194K | Sell |
501
-816
| -62% | -$315K | 0.01% | 678 |
|
|
2024
Q1 | $468K | Buy |
1,317
+1,040
| +375% | +$369K | 0.02% | 469 |
|
|
2023
Q4 | $86.8K | Buy |
277
+1
| +0.4% | +$313 | 0.01% | 634 |
|
|
2023
Q3 | $75.4K | Buy |
276
+183
| +197% | +$50K | 0.01% | 681 |
|
|
2023
Q2 | $27.5K | Hold |
93
| – | – | ﹤0.01% | 881 |
|
|
2023
Q1 | $26.7K | Hold |
93
| – | – | ﹤0.01% | 904 |
|
|
2022
Q4 | $24K | Buy |
93
+1
| +1% | +$258 | ﹤0.01% | 732 |
|
|
2022
Q3 | $20K | Hold |
92
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $19K | Buy |
92
+71
| +338% | +$14.7K | ﹤0.01% | 684 |
|
|
2022
Q1 | $5K | Hold |
21
| – | – | ﹤0.01% | 906 |
|
|
2021
Q4 | $5K | Sell |
21
-5
| -19% | -$1.19K | ﹤0.01% | 889 |
|
|
2021
Q3 | $6K | Hold |
26
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $5K | Buy |
26
+5
| +24% | +$962 | ﹤0.01% | 822 |
|
|
2021
Q1 | $4K | Hold |
21
| – | – | ﹤0.01% | 858 |
|
|
2020
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 847 |
|
|
2020
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 800 |
|
|
2020
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 804 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$8K | – | 482 |
|
|
2016
Q1 | $8K | Sell |
100
-89
| -47% | -$7.12K | ﹤0.01% | 356 |
|
|
2015
Q4 | $13K | Hold |
189
| – | – | 0.01% | 296 |
|
|
2015
Q3 | $13K | Hold |
189
| – | – | 0.01% | 268 |
|
|
2015
Q2 | $11K | Hold |
189
| – | – | 0.01% | 258 |
|
|
2015
Q1 | $13K | Hold |
189
| – | – | 0.01% | 235 |
|
|
2014
Q4 | $13K | Hold |
189
| – | – | 0.01% | 217 |
|
|
2014
Q3 | $12K | Buy |
189
+86
| +83% | +$5.46K | 0.01% | 224 |
|
|
2014
Q2 | $7K | Hold |
103
| – | – | 0.01% | 253 |
|
|
2014
Q1 | $7K | Buy |
+103
| New | +$7K | 0.01% | 249 |
|