Colonial Trust 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 | $847K | Hold |
2,014
| – | – | 0.07% | 124 |
|
|
2025
Q1 | $882K | Buy |
2,014
+750
| +59% | +$328K | 0.08% | 122 |
|
|
2024
Q4 | $584K | Hold |
1,264
| – | – | 0.05% | 133 |
|
|
2024
Q3 | $568K | Buy |
+1,264
| New | +$568K | 0.05% | 137 |
|
|
2024
Q2 | – | Sell |
-28
| Closed | -$9.94K | – | 938 |
|
|
2024
Q1 | $9.94K | Buy |
28
+25
| +833% | +$8.87K | ﹤0.01% | 597 |
|
|
2023
Q4 | $939 | Hold |
3
| – | – | ﹤0.01% | 778 |
|
|
2023
Q3 | $817 | Hold |
3
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $880 | Hold |
3
| – | – | ﹤0.01% | 806 |
|
|
2023
Q1 | $858 | Hold |
3
| – | – | ﹤0.01% | 800 |
|
|
2022
Q4 | $773 | Buy |
+3
| New | +$773 | ﹤0.01% | 813 |
|