Capital Investment Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $836K | Sell |
1,989
-391
| -16% | -$164K | 0.02% | 358 |
|
2025
Q1 | $1.04M | Sell |
2,380
-185
| -7% | -$81K | 0.02% | 310 |
|
2024
Q4 | $1.19M | Buy |
2,565
+86
| +3% | +$39.8K | 0.02% | 288 |
|
2024
Q3 | $1.11M | Buy |
2,479
+39
| +2% | +$17.5K | 0.02% | 288 |
|
2024
Q2 | $942K | Sell |
2,440
-53
| -2% | -$20.5K | 0.02% | 296 |
|
2024
Q1 | $885K | Sell |
2,493
-13
| -0.5% | -$4.61K | 0.02% | 307 |
|
2023
Q4 | $785K | Buy |
2,506
+25
| +1% | +$7.83K | 0.02% | 303 |
|
2023
Q3 | $675K | Sell |
2,481
-39
| -2% | -$10.6K | 0.02% | 309 |
|
2023
Q2 | $739K | Sell |
2,520
-95
| -4% | -$27.9K | 0.02% | 279 |
|
2023
Q1 | $748K | Sell |
2,615
-126
| -5% | -$36.1K | 0.02% | 285 |
|
2022
Q4 | $706K | Sell |
2,741
-75
| -3% | -$19.3K | 0.02% | 301 |
|
2022
Q3 | $631K | Sell |
2,816
-135
| -5% | -$30.3K | 0.02% | 305 |
|
2022
Q2 | $619K | Sell |
2,951
-74
| -2% | -$15.5K | 0.02% | 319 |
|
2022
Q1 | $733K | Sell |
3,025
-19
| -0.6% | -$4.6K | 0.02% | 316 |
|
2021
Q4 | $827K | Sell |
3,044
-33
| -1% | -$8.97K | 0.03% | 303 |
|
2021
Q3 | $715K | Sell |
3,077
-12
| -0.4% | -$2.79K | 0.02% | 321 |
|
2021
Q2 | $670K | Buy |
3,089
+84
| +3% | +$18.2K | 0.02% | 328 |
|
2021
Q1 | $565K | Sell |
3,005
-181
| -6% | -$34K | 0.02% | 330 |
|
2020
Q4 | $542K | Sell |
3,186
-11
| -0.3% | -$1.87K | 0.02% | 322 |
|
2020
Q3 | $501K | Buy |
3,197
+399
| +14% | +$62.5K | 0.02% | 317 |
|
2020
Q2 | $392K | Sell |
2,798
-3
| -0.1% | -$420 | 0.02% | 343 |
|
2020
Q1 | $372K | Sell |
2,801
-107
| -4% | -$14.2K | 0.02% | 319 |
|
2019
Q4 | $469K | Buy |
2,908
+71
| +3% | +$11.5K | 0.02% | 328 |
|
2019
Q3 | $484K | Sell |
2,837
-27
| -0.9% | -$4.61K | 0.03% | 318 |
|
2019
Q2 | $478K | Sell |
2,864
-165
| -5% | -$27.5K | 0.03% | 320 |
|
2019
Q1 | $425K | Sell |
3,029
-138
| -4% | -$19.4K | 0.02% | 319 |
|
2018
Q4 | $364K | Sell |
3,167
-158
| -5% | -$18.2K | 0.02% | 334 |
|
2018
Q3 | $433K | Sell |
3,325
-240
| -7% | -$31.3K | 0.03% | 326 |
|
2018
Q2 | $415K | Buy |
3,565
+235
| +7% | +$27.4K | 0.03% | 333 |
|
2018
Q1 | $351K | Buy |
3,330
+240
| +8% | +$25.3K | 0.02% | 362 |
|
2017
Q4 | $279K | Buy |
3,090
+156
| +5% | +$14.1K | 0.02% | 397 |
|
2017
Q3 | $249K | Sell |
2,934
-157
| -5% | -$13.3K | 0.02% | 398 |
|
2017
Q2 | $268K | Buy |
3,091
+46
| +2% | +$3.99K | 0.02% | 385 |
|
2017
Q1 | $263K | Buy |
3,045
+186
| +7% | +$16.1K | 0.02% | 381 |
|
2016
Q4 | $237K | Buy |
+2,859
| New | +$237K | 0.02% | 383 |
|
2014
Q1 | – | Sell |
-3,408
| Closed | -$230K | – | 392 |
|
2013
Q4 | $230K | Buy |
+3,408
| New | +$230K | 0.03% | 333 |
|