Cetera Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $3.91M | Buy |
11,005
+8,033
| +270% | +$2.85M | 0.03% | 544 |
|
2023
Q4 | $931K | Buy |
2,972
+567
| +24% | +$178K | 0.01% | 806 |
|
2023
Q3 | $655K | Buy |
2,405
+166
| +7% | +$45.2K | 0.01% | 912 |
|
2023
Q2 | $657K | Buy |
2,239
+5
| +0.2% | +$1.47K | 0.01% | 914 |
|
2023
Q1 | $639K | Sell |
2,234
-568
| -20% | -$163K | 0.01% | 890 |
|
2022
Q4 | $722K | Buy |
2,802
+1,135
| +68% | +$293K | 0.01% | 799 |
|
2022
Q3 | $373K | Sell |
1,667
-47
| -3% | -$10.5K | 0.01% | 898 |
|
2022
Q2 | $359K | Buy |
1,714
+268
| +19% | +$56.1K | 0.01% | 979 |
|
2022
Q1 | $350K | Buy |
1,446
+52
| +4% | +$12.6K | 0.01% | 1037 |
|
2021
Q4 | $379K | Sell |
1,394
-119
| -8% | -$32.4K | 0.01% | 1009 |
|
2021
Q3 | $352K | Buy |
1,513
+188
| +14% | +$43.7K | 0.01% | 1029 |
|
2021
Q2 | $287K | Buy |
1,325
+204
| +18% | +$44.2K | 0.01% | 1071 |
|
2021
Q1 | $211K | Buy |
+1,121
| New | +$211K | 0.01% | 1129 |
|
2019
Q3 | – | Sell |
-1,334
| Closed | -$222K | – | 937 |
|
2019
Q2 | $222K | Buy |
+1,334
| New | +$222K | 0.01% | 824 |
|
2019
Q1 | – | Sell |
-2,057
| Closed | -$239K | – | 1263 |
|
2018
Q4 | $239K | Sell |
2,057
-35
| -2% | -$4.07K | 0.01% | 702 |
|
2018
Q3 | $272K | Buy |
2,092
+32
| +2% | +$4.16K | 0.01% | 765 |
|
2018
Q2 | $241K | Sell |
2,060
-22
| -1% | -$2.57K | 0.01% | 743 |
|
2018
Q1 | $220K | Buy |
+2,082
| New | +$220K | 0.01% | 705 |
|