Capital Planning 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 | $426K | Sell |
1,012
-25
| -2% | -$10.5K | 0.06% | 107 |
|
|
2025
Q1 | $454K | Sell |
1,037
-1
| -0.1% | -$438 | 0.07% | 103 |
|
|
2024
Q4 | $480K | Buy |
1,038
+1
| +0.1% | +$462 | 0.07% | 102 |
|
|
2024
Q3 | $466K | Hold |
1,037
| – | – | 0.07% | 102 |
|
|
2024
Q2 | $400K | Sell |
1,037
-44
| -4% | -$17K | 0.07% | 106 |
|
|
2024
Q1 | $384K | Hold |
1,081
| – | – | 0.07% | 111 |
|
|
2023
Q4 | $338K | Hold |
1,081
| – | – | 0.06% | 110 |
|
|
2023
Q3 | $294K | Hold |
1,081
| – | – | 0.06% | 105 |
|
|
2023
Q2 | $317K | Hold |
1,081
| – | – | 0.06% | 110 |
|
|
2023
Q1 | $309K | Hold |
1,081
| – | – | 0.07% | 103 |
|
|
2022
Q4 | $279K | Hold |
1,081
| – | – | 0.07% | 104 |
|
|
2022
Q3 | $242K | Buy |
1,081
+25
| +2% | +$5.6K | 0.07% | 110 |
|
|
2022
Q2 | $221K | Buy |
1,056
+22
| +2% | +$4.6K | 0.06% | 121 |
|
|
2022
Q1 | $250K | Buy |
1,034
+6
| +0.6% | +$1.45K | 0.05% | 140 |
|
|
2021
Q4 | $279K | Hold |
1,028
| – | – | 0.05% | 132 |
|
|
2021
Q3 | $239K | Hold |
1,028
| – | – | 0.05% | 135 |
|
|
2021
Q2 | $223K | Buy |
+1,028
| New | +$223K | 0.05% | 140 |
|