Crestwood Advisors Group’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 | $2.04M | Buy |
4,860
+393
| +9% | +$165K | 0.04% | 207 |
|
|
2025
Q1 | $1.96M | Buy |
4,467
+166
| +4% | +$72.7K | 0.04% | 202 |
|
|
2024
Q4 | $1.99M | Buy |
4,301
+21
| +0.5% | +$9.71K | 0.04% | 189 |
|
|
2024
Q3 | $1.92M | Buy |
4,280
+15
| +0.4% | +$6.74K | 0.04% | 187 |
|
|
2024
Q2 | $1.65M | Buy |
4,265
+31
| +0.7% | +$12K | 0.03% | 191 |
|
|
2024
Q1 | $1.5M | Buy |
4,234
+62
| +1% | +$22K | 0.03% | 191 |
|
|
2023
Q4 | $1.31M | Buy |
4,172
+8
| +0.2% | +$2.51K | 0.03% | 190 |
|
|
2023
Q3 | $1.13M | Buy |
4,164
+2,243
| +117% | +$611K | 0.03% | 186 |
|
|
2023
Q2 | $563K | Buy |
1,921
+3
| +0.2% | +$880 | 0.02% | 175 |
|
|
2023
Q1 | $549K | Sell |
1,918
-16
| -0.8% | -$4.58K | 0.02% | 181 |
|
|
2022
Q4 | $498K | Buy |
1,934
+4
| +0.2% | +$1.03K | 0.02% | 190 |
|
|
2022
Q3 | $432K | Sell |
1,930
-63
| -3% | -$14.1K | 0.02% | 201 |
|
|
2022
Q2 | $418K | Buy |
1,993
+207
| +12% | +$43.4K | 0.01% | 200 |
|
|
2022
Q1 | $433K | Buy |
1,786
+2
| +0.1% | +$485 | 0.01% | 207 |
|
|
2021
Q4 | $485K | Sell |
1,784
-4
| -0.2% | -$1.09K | 0.01% | 205 |
|
|
2021
Q3 | $415K | Hold |
1,788
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $388K | Hold |
1,788
| – | – | 0.01% | 208 |
|
|
2021
Q1 | $336K | Buy |
1,788
+62
| +4% | +$11.7K | 0.01% | 210 |
|
|
2020
Q4 | $294K | Buy |
+1,726
| New | +$294K | 0.01% | 214 |
|
|
2017
Q2 | – | Sell |
-23
| Closed | -$2K | – | 334 |
|
|
2017
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 502 |
|