Cary Street Partners Investment Advisory’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 | $772K | Buy |
1,835
+86
| +5% | +$36.2K | 0.37% | 56 |
|
|
2025
Q1 | $766K | Buy |
1,749
+4
| +0.2% | +$1.75K | 0.44% | 49 |
|
|
2024
Q4 | $807K | Sell |
1,745
-2,321
| -57% | -$1.07M | 0.53% | 43 |
|
|
2024
Q3 | $1.83M | Buy |
4,066
+855
| +27% | +$385K | 0.07% | 281 |
|
|
2024
Q2 | $1.24M | Buy |
3,211
+442
| +16% | +$171K | 0.05% | 315 |
|
|
2024
Q1 | $983K | Buy |
2,769
+203
| +8% | +$72.1K | 0.04% | 344 |
|
|
2023
Q4 | $803K | Buy |
2,566
+1,694
| +194% | +$530K | 0.04% | 345 |
|
|
2023
Q3 | $237K | Buy |
872
+260
| +42% | +$70.8K | 0.01% | 517 |
|
|
2023
Q2 | $179K | Buy |
612
+606
| +10,100% | +$178K | 0.01% | 537 |
|
|
2023
Q1 | $1.72K | Hold |
6
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q4 | $1.55K | Buy |
+6
| New | +$1.55K | ﹤0.01% | 1536 |
|
|
2021
Q3 | – | Sell |
-172
| Closed | -$37K | – | 287 |
|
|
2021
Q2 | $37K | Buy |
+172
| New | +$37K | 0.01% | 297 |
|
|
2020
Q4 | – | Sell |
-841
| Closed | -$132K | – | 674 |
|
|
2020
Q3 | $132K | Buy |
+841
| New | +$132K | 0.03% | 327 |
|