DWM
Defined Wealth Management’s Motorola Solutions MSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Buy |
2,852
+6
| +0.2% | +$2.52K | 0.74% | 35 |
|
2025
Q1 | $1.25M | Sell |
2,846
-2
| -0.1% | -$876 | 0.84% | 32 |
|
2024
Q4 | $1.32M | Buy |
2,848
+1
| +0% | +$462 | 0.87% | 34 |
|
2024
Q3 | $1.28M | Buy |
2,847
+21
| +0.7% | +$9.44K | 0.83% | 35 |
|
2024
Q2 | $1.09M | Buy |
2,826
+3
| +0.1% | +$1.16K | 0.76% | 38 |
|
2024
Q1 | $1M | Hold |
2,823
| – | – | 0.72% | 38 |
|
2023
Q4 | $884K | Buy |
2,823
+10
| +0.4% | +$3.13K | 0.68% | 41 |
|
2023
Q3 | $766K | Buy |
2,813
+4
| +0.1% | +$1.09K | 0.65% | 42 |
|
2023
Q2 | $824K | Buy |
2,809
+1
| +0% | +$293 | 0.7% | 42 |
|
2023
Q1 | $803K | Hold |
2,808
| – | – | 0.75% | 37 |
|
2022
Q4 | $724K | Hold |
2,808
| – | – | 0.68% | 42 |
|
2022
Q3 | $629K | Hold |
2,808
| – | – | 0.69% | 36 |
|
2022
Q2 | $589K | Hold |
2,808
| – | – | 0.6% | 43 |
|
2022
Q1 | $680K | Hold |
2,808
| – | – | 0.6% | 36 |
|
2021
Q4 | $763K | Hold |
2,808
| – | – | 0.62% | 39 |
|
2021
Q3 | $652K | Buy |
2,808
+58
| +2% | +$13.5K | 0.58% | 36 |
|
2021
Q2 | $596K | Hold |
2,750
| – | – | 0.53% | 39 |
|
2021
Q1 | $517K | Hold |
2,750
| – | – | 0.49% | 42 |
|
2020
Q4 | $468K | Buy |
+2,750
| New | +$468K | 0.46% | 48 |
|