CWS
Confluence Wealth Services’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
5,114
+54
| +1% | +$22.7K | 0.12% | 91 |
|
|
2025
Q1 | $2.15M | Sell |
5,060
-277
| -5% | -$117K | 0.14% | 82 |
|
|
2024
Q4 | $2.54M | Sell |
5,337
-335
| -6% | -$159K | 0.17% | 69 |
|
|
2024
Q3 | $2.55M | Sell |
5,672
-263
| -4% | -$118K | 0.19% | 63 |
|
|
2024
Q2 | $2.29M | Sell |
5,935
-57
| -1% | -$22K | 0.18% | 65 |
|
|
2024
Q1 | $2.13M | Buy |
5,992
+45
| +0.8% | +$16K | 0.19% | 70 |
|
|
2023
Q4 | $1.86M | Sell |
5,947
-150
| -2% | -$47K | 0.2% | 69 |
|
|
2023
Q3 | $1.66M | Buy |
6,097
+35
| +0.6% | +$9.53K | 0.33% | 57 |
|
|
2023
Q2 | $1.78M | Sell |
6,062
-69
| -1% | -$20.2K | 0.38% | 55 |
|
|
2023
Q1 | $1.75M | Buy |
6,131
+410
| +7% | +$117K | 0.41% | 52 |
|
|
2022
Q4 | $1.47M | Buy |
5,721
+113
| +2% | +$29.1K | 0.38% | 59 |
|
|
2022
Q3 | $1.26M | Sell |
5,608
-32
| -0.6% | -$7.17K | 0.53% | 53 |
|
|
2022
Q2 | $1.42M | Buy |
5,640
+323
| +6% | +$81.4K | 0.62% | 47 |
|
|
2022
Q1 | $1.29M | Sell |
5,317
-151
| -3% | -$36.6K | 0.46% | 56 |
|
|
2021
Q4 | $1.49M | Buy |
+5,468
| New | +$1.49M | 0.48% | 46 |
|