Carson Wealth (CWM LLC)’s Motorola Solutions MSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.13M | Sell |
7,441
-868
| -10% | -$365K | 0.01% | 762 |
|
2025
Q1 | $3.64M | Sell |
8,309
-95
| -1% | -$41.6K | 0.01% | 620 |
|
2024
Q4 | $3.89M | Buy |
8,404
+908
| +12% | +$420K | 0.02% | 544 |
|
2024
Q3 | $3.37M | Buy |
7,496
+126
| +2% | +$56.7K | 0.01% | 549 |
|
2024
Q2 | $2.85M | Buy |
7,370
+443
| +6% | +$171K | 0.01% | 550 |
|
2024
Q1 | $2.46M | Buy |
6,927
+208
| +3% | +$73.8K | 0.01% | 567 |
|
2023
Q4 | $2.1M | Sell |
6,719
-163
| -2% | -$51K | 0.01% | 567 |
|
2023
Q3 | $1.87M | Buy |
6,882
+453
| +7% | +$123K | 0.01% | 555 |
|
2023
Q2 | $1.89M | Buy |
6,429
+468
| +8% | +$137K | 0.01% | 528 |
|
2023
Q1 | $1.71M | Sell |
5,961
-339
| -5% | -$97K | 0.01% | 508 |
|
2022
Q4 | $1.62M | Buy |
6,300
+229
| +4% | +$59K | 0.01% | 479 |
|
2022
Q3 | $1.36M | Buy |
6,071
+976
| +19% | +$219K | 0.01% | 479 |
|
2022
Q2 | $1.07M | Buy |
5,095
+878
| +21% | +$184K | 0.01% | 547 |
|
2022
Q1 | $1.02M | Buy |
4,217
+24
| +0.6% | +$5.81K | 0.01% | 554 |
|
2021
Q4 | $1.14M | Buy |
+4,193
| New | +$1.14M | 0.01% | 553 |
|
2021
Q2 | $818K | Hold |
3,772
| – | – | 0.01% | 599 |
|
2021
Q1 | $818K | Hold |
3,772
| – | – | 0.01% | 599 |
|
2020
Q4 | $818K | Hold |
3,772
| – | – | 0.01% | 599 |
|
2020
Q3 | $818K | Hold |
3,772
| – | – | 0.01% | 599 |
|
2020
Q2 | $818K | Hold |
3,772
| – | – | 0.01% | 599 |
|
2020
Q1 | $818K | Hold |
3,772
| – | – | 0.01% | 599 |
|
2019
Q4 | $818K | Hold |
3,772
| – | – | 0.01% | 599 |
|
2019
Q3 | $818K | Hold |
3,772
| – | – | 0.01% | 599 |
|
2019
Q2 | $818K | Hold |
3,772
| – | – | 0.01% | 599 |
|
2019
Q1 | $818K | Buy |
3,772
+1,928
| +105% | +$418K | 0.01% | 599 |
|
2018
Q4 | $212K | Buy |
1,844
+1,013
| +122% | +$116K | 0.01% | 586 |
|
2018
Q3 | $108K | Buy |
831
+679
| +447% | +$88.2K | ﹤0.01% | 606 |
|
2018
Q2 | $18K | Buy |
152
+11
| +8% | +$1.3K | ﹤0.01% | 855 |
|
2018
Q1 | $15K | Buy |
141
+13
| +10% | +$1.38K | ﹤0.01% | 766 |
|
2017
Q4 | $12K | Sell |
128
-269
| -68% | -$25.2K | ﹤0.01% | 838 |
|
2017
Q3 | $34K | Buy |
397
+242
| +156% | +$20.7K | ﹤0.01% | 595 |
|
2017
Q2 | $13K | Sell |
155
-7
| -4% | -$587 | ﹤0.01% | 725 |
|
2017
Q1 | $14K | Sell |
162
-116
| -42% | -$10K | ﹤0.01% | 683 |
|
2016
Q4 | $23K | Sell |
278
-145
| -34% | -$12K | ﹤0.01% | 557 |
|
2016
Q3 | $32K | Buy |
423
+1
| +0.2% | +$76 | ﹤0.01% | 488 |
|
2016
Q2 | $28K | Buy |
422
+1
| +0.2% | +$66 | ﹤0.01% | 427 |
|
2016
Q1 | $32K | Hold |
421
| – | – | ﹤0.01% | 394 |
|
2015
Q4 | $29K | Buy |
421
+1
| +0.2% | +$69 | ﹤0.01% | 365 |
|
2015
Q3 | $29K | Buy |
+420
| New | +$29K | ﹤0.01% | 334 |
|
2014
Q1 | – | Sell |
-532
| Closed | -$36K | – | 333 |
|
2013
Q4 | $36K | Buy |
+532
| New | +$36K | 0.01% | 281 |
|