BFEC
Benjamin F. Edwards & Company’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26.5M | Buy |
68,691
+68,068
| +10,926% | +$26.3M | 0.47% | 61 |
|
|
2024
Q1 | $221K | Buy |
623
+72
| +13% | +$25.5K | ﹤0.01% | 881 |
|
|
2023
Q4 | $172K | Buy |
551
+406
| +280% | +$127K | ﹤0.01% | 918 |
|
|
2023
Q3 | $39K | Hold |
145
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q2 | $43K | Hold |
145
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q1 | $41K | Hold |
145
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q4 | $37K | Hold |
145
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q3 | $32K | Sell |
145
-20
| -12% | -$4.41K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $35K | Buy |
165
+20
| +14% | +$4.24K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $35K | Buy |
145
+74
| +104% | +$17.9K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $19K | Hold |
71
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q3 | $16K | Hold |
71
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q2 | $15K | Hold |
71
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q1 | $13K | Hold |
71
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q4 | $12K | Hold |
71
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q3 | $11K | Hold |
71
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q2 | $10K | Hold |
71
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q1 | $9K | Sell |
71
-474
| -87% | -$60.1K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $88K | Buy |
545
+474
| +668% | +$76.5K | 0.01% | 818 |
|
|
2019
Q3 | $12K | Sell |
71
-6
| -8% | -$1.01K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $13K | Sell |
77
-74
| -49% | -$12.5K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $21K | Buy |
151
+80
| +113% | +$11.1K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $8K | Hold |
71
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q3 | $9K | Hold |
71
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $8K | Hold |
71
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q1 | $7K | Hold |
71
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q4 | $6K | Hold |
71
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q2 | $6K | Hold |
71
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q1 | $6K | Hold |
71
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q4 | $6K | Hold |
71
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 953 |
|
|
2016
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 900 |
|
|
2016
Q1 | $5K | Hold |
71
| – | – | ﹤0.01% | 918 |
|
|
2015
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 966 |
|
|
2015
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 994 |
|
|
2015
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q1 | $5K | Hold |
71
| – | – | ﹤0.01% | 993 |
|
|
2014
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 895 |
|
|
2014
Q3 | $4K | Hold |
71
| – | – | ﹤0.01% | 884 |
|
|
2014
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 818 |
|
|
2014
Q1 | $5K | Sell |
71
-29
| -29% | -$2.04K | ﹤0.01% | 781 |
|
|
2013
Q4 | $7K | Buy |
100
+29
| +41% | +$2.03K | ﹤0.01% | 701 |
|
|
2013
Q3 | $4K | Hold |
71
| – | – | ﹤0.01% | 716 |
|
|
2013
Q2 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 694 |
|