Avitas Wealth Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.51M | Buy |
7,583
+53
| +0.7% | +$24.5K | 0.48% | 49 |
|
|
2024
Q3 | $3.39M | Buy |
7,530
+119
| +2% | +$53.5K | 0.48% | 55 |
|
|
2024
Q2 | $2.86M | Buy |
7,411
+32
| +0.4% | +$12.4K | 0.42% | 61 |
|
|
2024
Q1 | $2.62M | Buy |
7,379
+111
| +2% | +$39.4K | 0.4% | 64 |
|
|
2023
Q4 | $2.28M | Buy |
7,268
+257
| +4% | +$80.5K | 0.38% | 73 |
|
|
2023
Q3 | $1.91M | Sell |
7,011
-16
| -0.2% | -$4.36K | 0.36% | 79 |
|
|
2023
Q2 | $2.06M | Buy |
7,027
+70
| +1% | +$20.5K | 0.37% | 78 |
|
|
2023
Q1 | $1.99M | Sell |
6,957
-21
| -0.3% | -$6.01K | 0.39% | 77 |
|
|
2022
Q4 | $1.8M | Sell |
6,978
-2
| -0% | -$515 | 0.38% | 80 |
|
|
2022
Q3 | $1.56M | Buy |
6,980
+88
| +1% | +$19.7K | 0.36% | 83 |
|
|
2022
Q2 | $1.45M | Buy |
+6,892
| New | +$1.45M | 0.32% | 101 |
|
|
2020
Q2 | – | Sell |
-12,128
| Closed | -$1.61M | – | 177 |
|
|
2020
Q1 | $1.61M | Sell |
12,128
-8,831
| -42% | -$1.17M | 0.73% | 47 |
|
|
2019
Q4 | $3.38M | Buy |
20,959
+158
| +0.8% | +$25.5K | 0.87% | 51 |
|
|
2019
Q3 | $3.55M | Buy |
20,801
+247
| +1% | +$42.1K | 0.98% | 31 |
|
|
2019
Q2 | $3.43M | Sell |
20,554
-4,777
| -19% | -$796K | 0.95% | 35 |
|
|
2019
Q1 | $3.56M | Buy |
25,331
+147
| +0.6% | +$20.6K | 1.04% | 30 |
|
|
2018
Q4 | $2.9M | Buy |
25,184
+75
| +0.3% | +$8.63K | 0.95% | 41 |
|
|
2018
Q3 | $3.27M | Buy |
25,109
+881
| +4% | +$115K | 0.93% | 39 |
|
|
2018
Q2 | $2.82M | Buy |
+24,228
| New | +$2.82M | 0.88% | 46 |
|