D.A. Davidson & Co’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 | $564K | Buy |
1,341
+262
| +24% | +$110K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $473K | Buy |
1,079
+28
| +3% | +$12.3K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $486K | Sell |
1,051
-194
| -16% | -$89.7K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $560K | Buy |
1,245
+143
| +13% | +$64.3K | ﹤0.01% | 970 |
|
|
2024
Q2 | $425K | Sell |
1,102
-164
| -13% | -$63.3K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $450K | Sell |
1,266
-582
| -31% | -$207K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $579K | Buy |
1,848
+2
| +0.1% | +$627 | 0.01% | 900 |
|
|
2023
Q3 | $503K | Buy |
1,846
+52
| +3% | +$14.2K | 0.01% | 908 |
|
|
2023
Q2 | $526K | Sell |
1,794
-565
| -24% | -$166K | 0.01% | 912 |
|
|
2023
Q1 | $675K | Buy |
+2,359
| New | +$675K | 0.01% | 807 |
|
|
2022
Q4 | – | Sell |
-1,042
| Closed | -$234K | – | 1333 |
|
|
2022
Q3 | $234K | Buy |
+1,042
| New | +$234K | ﹤0.01% | 1104 |
|
|
2020
Q2 | – | Sell |
-1,641
| Closed | -$218K | – | 991 |
|
|
2020
Q1 | $218K | Buy |
1,641
+71
| +5% | +$9.43K | ﹤0.01% | 844 |
|
|
2019
Q4 | $253K | Hold |
1,570
| – | – | ﹤0.01% | 883 |
|
|
2019
Q3 | $268K | Hold |
1,570
| – | – | ﹤0.01% | 816 |
|
|
2019
Q2 | $262K | Hold |
1,570
| – | – | ﹤0.01% | 822 |
|
|
2019
Q1 | $209K | Buy |
+1,570
| New | +$209K | ﹤0.01% | 1027 |
|
|
2017
Q3 | – | Sell |
-2,473
| Closed | -$214K | – | 1649 |
|
|
2017
Q2 | $214K | Buy |
2,473
+59
| +2% | +$5.11K | ﹤0.01% | 933 |
|
|
2017
Q1 | $208K | Buy |
2,414
+470
| +24% | +$40.5K | 0.01% | 923 |
|
|
2016
Q4 | $160K | Buy |
1,944
+76
| +4% | +$6.26K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $141K | Buy |
1,868
+966
| +107% | +$72.9K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $58K | Buy |
902
+277
| +44% | +$17.8K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $47K | Sell |
625
-3
| -0.5% | -$226 | ﹤0.01% | 1414 |
|
|
2015
Q4 | $42K | Sell |
628
-1
| -0.2% | -$67 | ﹤0.01% | 1468 |
|
|
2015
Q3 | $42K | Buy |
629
+1
| +0.2% | +$67 | ﹤0.01% | 1437 |
|
|
2015
Q2 | $34K | Sell |
628
-12
| -2% | -$650 | ﹤0.01% | 1561 |
|
|
2015
Q1 | $41K | Sell |
640
-139
| -18% | -$8.91K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $51K | Hold |
779
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q3 | $47K | Buy |
779
+13
| +2% | +$784 | ﹤0.01% | 1430 |
|
|
2014
Q2 | $49K | Buy |
766
+4
| +0.5% | +$256 | ﹤0.01% | 1410 |
|
|
2014
Q1 | $46K | Sell |
762
-25
| -3% | -$1.51K | ﹤0.01% | 1422 |
|
|
2013
Q4 | $53K | Buy |
787
+103
| +15% | +$6.94K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $38K | Hold |
684
| – | – | ﹤0.01% | 1203 |
|
|
2013
Q2 | $38K | Buy |
+684
| New | +$38K | ﹤0.01% | 1173 |
|