Concourse Financial Group Securities’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-750
| Closed | -$354K | – | 5194 |
|
|
2024
Q4 | $354K | Buy |
750
+556
| +287% | +$262K | 0.02% | 564 |
|
|
2024
Q3 | $87.4K | Buy |
194
+74
| +62% | +$33.3K | 0.01% | 980 |
|
|
2024
Q2 | $46.4K | Sell |
120
-1
| -0.8% | -$387 | ﹤0.01% | 1202 |
|
|
2024
Q1 | $43.1K | Buy |
121
+1
| +0.8% | +$356 | ﹤0.01% | 1242 |
|
|
2023
Q4 | $37.7K | Buy |
120
+1
| +0.8% | +$314 | ﹤0.01% | 1240 |
|
|
2023
Q3 | $32.5K | Sell |
119
-69
| -37% | -$18.8K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $55.3K | Buy |
188
+1
| +0.5% | +$294 | ﹤0.01% | 1060 |
|
|
2023
Q1 | $53.7K | Buy |
187
+1
| +0.5% | +$287 | ﹤0.01% | 1062 |
|
|
2022
Q4 | $48.1K | Buy |
186
+89
| +92% | +$23K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $22K | Sell |
97
-117
| -55% | -$26.5K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $45K | Sell |
214
-50
| -19% | -$10.5K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $64K | Sell |
264
-235
| -47% | -$57K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $136K | Buy |
499
+43
| +9% | +$11.7K | 0.01% | 872 |
|
|
2021
Q3 | $106K | Buy |
456
+118
| +35% | +$27.4K | 0.01% | 965 |
|
|
2021
Q2 | $74K | Buy |
338
+1
| +0.3% | +$219 | ﹤0.01% | 1125 |
|
|
2021
Q1 | $64K | Buy |
337
+69
| +26% | +$13.1K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $46K | Buy |
268
+28
| +12% | +$4.81K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $38K | Buy |
240
+87
| +57% | +$13.8K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $22K | Buy |
153
+29
| +23% | +$4.17K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $17K | Buy |
124
+24
| +24% | +$3.29K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $16K | Sell |
100
-677
| -87% | -$108K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $133K | Sell |
777
-738
| -49% | -$126K | 0.03% | 371 |
|
|
2019
Q2 | $253K | Buy |
1,515
+42
| +3% | +$7.01K | 0.03% | 411 |
|
|
2019
Q1 | $207K | Sell |
1,473
-95
| -6% | -$13.4K | 0.02% | 467 |
|
|
2018
Q4 | $181K | Sell |
1,568
-58
| -4% | -$6.7K | 0.02% | 454 |
|
|
2018
Q3 | $212K | Buy |
+1,626
| New | +$212K | 0.06% | 274 |
|