BWP

Baldwin Wealth Partners’s Motorola Solutions MSI Stock Holding History

Baldwin Wealth Partners’s Portfolio MSI Stock Details MSI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-259	Closed	-$117K	–	727
2024 Q3	$117K	Sell	259 -164	-39%	-$73.8K	0.01%	401
2024 Q2	$163K	Hold	423	–	–	0.01%	221
2024 Q1	$150K	Hold	423	–	–	0.01%	233
2023 Q4	$132K	Hold	423	–	–	0.01%	247
2023 Q3	$115K	Hold	423	–	–	0.01%	284
2023 Q2	$124K	Hold	423	–	–	0.01%	291
2023 Q1	$121K	Hold	423	–	–	0.01%	300
2022 Q4	$109K	Sell	423 -18	-4%	-$4.64K	0.01%	303
2022 Q3	$99K	Sell	441 -2,500	-85%	-$561K	0.01%	243
2022 Q2	$616K	Hold	2,941	–	–	0.08%	92
2022 Q1	$712K	Hold	2,941	–	–	0.08%	91
2021 Q4	$799K	Hold	2,941	–	–	0.08%	87
2021 Q3	$683K	Buy	2,941 +2,500	+567%	+$581K	0.08%	89
2021 Q2	$96K	Buy	441 +248	+128%	+$54K	0.01%	275
2021 Q1	$36K	Hold	193	–	–	﹤0.01%	379
2020 Q4	$33K	Hold	193	–	–	﹤0.01%	358
2020 Q3	$30K	Sell	193 -32	-14%	-$4.97K	﹤0.01%	349
2020 Q2	$32K	Hold	225	–	–	﹤0.01%	343
2020 Q1	$30K	Hold	225	–	–	0.01%	335
2019 Q4	$36K	Hold	225	–	–	0.01%	358
2019 Q3	$38K	Hold	225	–	–	0.01%	341
2019 Q2	$38K	Hold	225	–	–	0.01%	337
2019 Q1	$32K	Sell	225 -95	-30%	-$13.5K	﹤0.01%	348
2018 Q4	$37K	Hold	320	–	–	0.01%	315
2018 Q3	$42K	Hold	320	–	–	0.01%	334
2018 Q2	$37K	Hold	320	–	–	0.01%	344
2018 Q1	$34K	Sell	320 -80	-20%	-$8.5K	0.01%	335
2017 Q4	$36K	Sell	400 -130	-25%	-$11.7K	0.01%	330
2017 Q3	$45K	Buy	530 +50	+10%	+$4.25K	0.01%	300
2017 Q2	$42K	Hold	480	–	–	0.01%	313
2017 Q1	$41K	Hold	480	–	–	0.01%	307
2016 Q4	$40K	Hold	480	–	–	0.01%	307
2016 Q3	$37K	Hold	480	–	–	0.01%	322
2016 Q2	$32K	Hold	480	–	–	0.01%	299
2016 Q1	$36K	Buy	+480	New	+$36K	0.01%	318
2014 Q4	–	Sell	-150,677	Closed	-$9.54M	–	260
2014 Q3	$9.54M	Buy	150,677 +1,985	+1%	+$126K	1.35%	26
2014 Q2	$9.9M	Buy	148,692 +4,120	+3%	+$274K	1.47%	21
2014 Q1	$9.3M	Buy	144,572 +21,060	+17%	+$1.35M	1.49%	23
2013 Q4	$8.34M	Buy	+123,512	New	+$8.34M	1.34%	25