CAPTRUST Financial 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 | $2.73M | Buy |
6,501
+287
| +5% | +$121K | 0.01% | 843 |
|
|
2025
Q1 | $2.72M | Buy |
6,214
+1,004
| +19% | +$440K | 0.01% | 780 |
|
|
2024
Q4 | $2.41M | Buy |
5,210
+263
| +5% | +$122K | 0.01% | 807 |
|
|
2024
Q3 | $2.22M | Sell |
4,947
-193
| -4% | -$86.8K | 0.01% | 816 |
|
|
2024
Q2 | $1.98M | Sell |
5,140
-762
| -13% | -$294K | 0.01% | 821 |
|
|
2024
Q1 | $2.1M | Sell |
5,902
-5,440
| -48% | -$1.93M | 0.01% | 781 |
|
|
2023
Q4 | $3.55M | Buy |
11,342
+517
| +5% | +$162K | 0.01% | 680 |
|
|
2023
Q3 | $2.95M | Buy |
10,825
+736
| +7% | +$200K | 0.01% | 709 |
|
|
2023
Q2 | $2.96M | Buy |
10,089
+767
| +8% | +$225K | 0.01% | 691 |
|
|
2023
Q1 | $2.67M | Buy |
9,322
+213
| +2% | +$60.9K | 0.01% | 650 |
|
|
2022
Q4 | $2.35M | Buy |
9,109
+749
| +9% | +$193K | 0.01% | 656 |
|
|
2022
Q3 | $1.87M | Buy |
8,360
+1,659
| +25% | +$371K | 0.01% | 695 |
|
|
2022
Q2 | $1.41M | Buy |
6,701
+364
| +6% | +$76.6K | 0.01% | 708 |
|
|
2022
Q1 | $1.54M | Buy |
6,337
+833
| +15% | +$202K | 0.01% | 678 |
|
|
2021
Q4 | $1.5M | Sell |
5,504
-324
| -6% | -$88.3K | 0.01% | 654 |
|
|
2021
Q3 | $1.36M | Buy |
5,828
+762
| +15% | +$178K | 0.01% | 632 |
|
|
2021
Q2 | $1.1M | Buy |
5,066
+133
| +3% | +$28.9K | 0.01% | 686 |
|
|
2021
Q1 | $931K | Buy |
4,933
+1,953
| +66% | +$369K | 0.01% | 720 |
|
|
2020
Q4 | $509K | Buy |
2,980
+1,202
| +68% | +$205K | 0.01% | 820 |
|
|
2020
Q3 | $279K | Buy |
1,778
+251
| +16% | +$39.4K | ﹤0.01% | 904 |
|
|
2020
Q2 | $209K | Buy |
1,527
+31
| +2% | +$4.24K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $190K | Sell |
1,496
-142
| -9% | -$18K | ﹤0.01% | 875 |
|
|
2019
Q4 | $266K | Buy |
1,638
+524
| +47% | +$85.1K | ﹤0.01% | 886 |
|
|
2019
Q3 | $190K | Sell |
1,114
-36
| -3% | -$6.14K | 0.01% | 590 |
|
|
2019
Q2 | $192K | Buy |
1,150
+61
| +6% | +$10.2K | 0.01% | 567 |
|
|
2019
Q1 | $154K | Buy |
1,089
+303
| +39% | +$42.8K | 0.01% | 571 |
|
|
2018
Q4 | $91K | Hold |
786
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $103K | Sell |
786
-412
| -34% | -$54K | ﹤0.01% | 587 |
|
|
2018
Q2 | $140K | Buy |
1,198
+319
| +36% | +$37.3K | 0.01% | 435 |
|
|
2018
Q1 | $92K | Buy |
879
+704
| +402% | +$73.7K | 0.01% | 470 |
|
|
2017
Q4 | $16K | Buy |
+175
| New | +$16K | ﹤0.01% | 860 |
|