Creative Planning’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 | $17M | Sell |
40,516
-2,829
| -7% | -$1.19M | 0.01% | 374 |
|
2025
Q1 | $19M | Buy |
43,345
+13,511
| +45% | +$5.92M | 0.02% | 340 |
|
2024
Q4 | $13.8M | Buy |
29,834
+2,663
| +10% | +$1.23M | 0.01% | 371 |
|
2024
Q3 | $12.2M | Buy |
27,171
+2,324
| +9% | +$1.04M | 0.01% | 388 |
|
2024
Q2 | $9.59M | Buy |
24,847
+4,856
| +24% | +$1.87M | 0.01% | 424 |
|
2024
Q1 | $7.1M | Buy |
19,991
+1,249
| +7% | +$443K | 0.01% | 505 |
|
2023
Q4 | $5.87M | Buy |
18,742
+1,927
| +11% | +$603K | 0.01% | 526 |
|
2023
Q3 | $4.58M | Sell |
16,815
-1
| -0% | -$272 | 0.01% | 559 |
|
2023
Q2 | $4.93M | Sell |
16,816
-18
| -0.1% | -$5.28K | 0.01% | 526 |
|
2023
Q1 | $4.82M | Buy |
16,834
+2,308
| +16% | +$660K | 0.01% | 519 |
|
2022
Q4 | $3.74M | Buy |
14,526
+2,214
| +18% | +$571K | 0.01% | 546 |
|
2022
Q3 | $2.76M | Buy |
12,312
+879
| +8% | +$197K | ﹤0.01% | 593 |
|
2022
Q2 | $2.4M | Buy |
11,433
+2,442
| +27% | +$512K | ﹤0.01% | 656 |
|
2022
Q1 | $2.18M | Buy |
8,991
+320
| +4% | +$77.5K | ﹤0.01% | 688 |
|
2021
Q4 | $2.36M | Buy |
8,671
+101
| +1% | +$27.4K | ﹤0.01% | 641 |
|
2021
Q3 | $1.99M | Buy |
8,570
+458
| +6% | +$106K | ﹤0.01% | 689 |
|
2021
Q2 | $1.76M | Buy |
8,112
+150
| +2% | +$32.5K | ﹤0.01% | 722 |
|
2021
Q1 | $1.5M | Buy |
7,962
+562
| +8% | +$106K | ﹤0.01% | 830 |
|
2020
Q4 | $1.26M | Sell |
7,400
-144
| -2% | -$24.5K | ﹤0.01% | 843 |
|
2020
Q3 | $1.18M | Buy |
7,544
+612
| +9% | +$96K | ﹤0.01% | 730 |
|
2020
Q2 | $971K | Sell |
6,932
-318
| -4% | -$44.5K | ﹤0.01% | 742 |
|
2020
Q1 | $964K | Buy |
7,250
+85
| +1% | +$11.3K | ﹤0.01% | 661 |
|
2019
Q4 | $1.16M | Sell |
7,165
-668
| -9% | -$108K | ﹤0.01% | 719 |
|
2019
Q3 | $1.34M | Sell |
7,833
-1,287
| -14% | -$219K | ﹤0.01% | 638 |
|
2019
Q2 | $1.52M | Sell |
9,120
-898
| -9% | -$150K | 0.01% | 584 |
|
2019
Q1 | $1.41M | Buy |
10,018
+1,610
| +19% | +$226K | 0.01% | 595 |
|
2018
Q4 | $967K | Sell |
8,408
-864
| -9% | -$99.4K | ﹤0.01% | 677 |
|
2018
Q3 | $1.21M | Buy |
9,272
+672
| +8% | +$87.5K | ﹤0.01% | 680 |
|
2018
Q2 | $1M | Sell |
8,600
-6,536
| -43% | -$761K | ﹤0.01% | 741 |
|
2018
Q1 | $1.59M | Buy |
15,136
+2,668
| +21% | +$281K | 0.01% | 522 |
|
2017
Q4 | $1.13M | Sell |
12,468
-1,560
| -11% | -$141K | ﹤0.01% | 665 |
|
2017
Q3 | $1.19M | Buy |
14,028
+4,509
| +47% | +$383K | 0.01% | 634 |
|
2017
Q2 | $826K | Sell |
9,519
-47
| -0.5% | -$4.08K | ﹤0.01% | 777 |
|
2017
Q1 | $825K | Buy |
9,566
+18
| +0.2% | +$1.55K | ﹤0.01% | 740 |
|
2016
Q4 | $791K | Sell |
9,548
-299
| -3% | -$24.8K | ﹤0.01% | 713 |
|
2016
Q3 | $751K | Sell |
9,847
-173
| -2% | -$13.2K | ﹤0.01% | 708 |
|
2016
Q2 | $661K | Buy |
10,020
+474
| +5% | +$31.3K | ﹤0.01% | 663 |
|
2016
Q1 | $723K | Sell |
9,546
-90
| -0.9% | -$6.82K | 0.01% | 607 |
|
2015
Q4 | $660K | Sell |
9,636
-513
| -5% | -$35.1K | 0.01% | 640 |
|
2015
Q3 | $694K | Buy |
+10,149
| New | +$694K | 0.01% | 605 |
|
2015
Q2 | – | Sell |
-9,370
| Closed | -$625K | – | 2185 |
|
2015
Q1 | $625K | Buy |
9,370
+414
| +5% | +$27.6K | 0.01% | 641 |
|
2014
Q4 | $601K | Sell |
8,956
-99
| -1% | -$6.64K | 0.01% | 621 |
|
2014
Q3 | $573K | Buy |
9,055
+300
| +3% | +$19K | 0.01% | 602 |
|
2014
Q2 | $583K | Sell |
8,755
-85
| -1% | -$5.66K | 0.01% | 578 |
|
2014
Q1 | $568K | Buy |
8,840
+30
| +0.3% | +$1.93K | 0.01% | 571 |
|
2013
Q4 | $595K | Buy |
8,810
+800
| +10% | +$54K | 0.01% | 470 |
|
2013
Q3 | $476K | Buy |
8,010
+319
| +4% | +$19K | 0.01% | 464 |
|
2013
Q2 | $444K | Buy |
+7,691
| New | +$444K | 0.01% | 434 |
|