Beacon Pointe Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
7,222
+552
| +8% | +$232K | 0.03% | 402 |
|
|
2025
Q1 | $2.92M | Buy |
6,670
+2,719
| +69% | +$1.19M | 0.03% | 388 |
|
|
2024
Q4 | $1.83M | Buy |
3,951
+41
| +1% | +$19K | 0.02% | 479 |
|
|
2024
Q3 | $1.76M | Sell |
3,910
-126
| -3% | -$56.7K | 0.02% | 493 |
|
|
2024
Q2 | $1.56M | Sell |
4,036
-627
| -13% | -$242K | 0.02% | 531 |
|
|
2024
Q1 | $1.66M | Sell |
4,663
-91
| -2% | -$32.3K | 0.02% | 537 |
|
|
2023
Q4 | $1.49M | Buy |
4,754
+32
| +0.7% | +$10K | 0.02% | 550 |
|
|
2023
Q3 | $1.29M | Buy |
4,722
+2,863
| +154% | +$779K | 0.02% | 558 |
|
|
2023
Q2 | $545K | Sell |
1,859
-101
| -5% | -$29.6K | 0.01% | 683 |
|
|
2023
Q1 | $561K | Sell |
1,960
-76
| -4% | -$21.7K | 0.01% | 730 |
|
|
2022
Q4 | $525K | Buy |
2,036
+173
| +9% | +$44.6K | 0.01% | 668 |
|
|
2022
Q3 | $419K | Buy |
1,863
+105
| +6% | +$23.6K | 0.01% | 697 |
|
|
2022
Q2 | $372K | Sell |
1,758
-1,153
| -40% | -$244K | 0.01% | 749 |
|
|
2022
Q1 | $705K | Buy |
2,911
+738
| +34% | +$179K | 0.01% | 714 |
|
|
2021
Q4 | $590K | Buy |
2,173
+250
| +13% | +$67.9K | 0.02% | 518 |
|
|
2021
Q3 | $447K | Sell |
1,923
-127
| -6% | -$29.5K | 0.01% | 567 |
|
|
2021
Q2 | $445K | Buy |
+2,050
| New | +$445K | 0.02% | 516 |
|
|
2021
Q1 | – | Sell |
-1,330
| Closed | -$227K | – | 558 |
|
|
2020
Q4 | $227K | Buy |
+1,330
| New | +$227K | 0.02% | 437 |
|