BEI
Benjamin Edwards Inc’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
92,223
+2,458
| +3% | +$1.03M | 0.49% | 60 |
|
|
2025
Q1 | $39.3M | Buy |
89,765
+15,491
| +21% | +$6.78M | 0.55% | 58 |
|
|
2024
Q4 | $34.3M | Buy |
74,274
+744
| +1% | +$344K | 0.49% | 57 |
|
|
2024
Q3 | $33.1M | Buy |
73,530
+69,884
| +1,917% | +$31.4M | 0.48% | 56 |
|
|
2024
Q2 | $1.41M | Buy |
3,646
+3,461
| +1,871% | +$1.34M | 0.27% | 100 |
|
|
2024
Q1 | $66K | Buy |
185
+8
| +5% | +$2.85K | 0.01% | 453 |
|
|
2023
Q4 | $55K | Buy |
177
+1
| +0.6% | +$311 | 0.01% | 468 |
|
|
2023
Q3 | $48K | Sell |
176
-279
| -61% | -$76.1K | 0.01% | 458 |
|
|
2023
Q2 | $133K | Buy |
455
+110
| +32% | +$32.2K | 0.03% | 341 |
|
|
2023
Q1 | $99K | Sell |
345
-43
| -11% | -$12.3K | 0.02% | 367 |
|
|
2022
Q4 | $100K | Buy |
388
+3
| +0.8% | +$773 | 0.03% | 351 |
|
|
2022
Q3 | $86K | Buy |
385
+3
| +0.8% | +$670 | 0.03% | 358 |
|
|
2022
Q2 | $80K | Buy |
382
+41
| +12% | +$8.59K | 0.02% | 371 |
|
|
2022
Q1 | $83K | Sell |
341
-2
| -0.6% | -$487 | 0.02% | 390 |
|
|
2021
Q4 | $93K | Sell |
343
-124
| -27% | -$33.6K | 0.03% | 354 |
|
|
2021
Q3 | $108K | Buy |
467
+47
| +11% | +$10.9K | 0.07% | 227 |
|
|
2021
Q2 | $91K | Buy |
420
+24
| +6% | +$5.2K | 0.06% | 226 |
|
|
2021
Q1 | $74K | Buy |
396
+52
| +15% | +$9.72K | 0.06% | 231 |
|
|
2020
Q4 | $59K | Buy |
344
+54
| +19% | +$9.26K | 0.05% | 235 |
|
|
2020
Q3 | $45K | Buy |
+290
| New | +$45K | 0.04% | 230 |
|