DWA

Dougherty Wealth Advisers’s Motorola Solutions MSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$192K	Hold	456	–	–	0.13%	38
2025 Q1	$200K	Hold	456	–	–	0.15%	39
2024 Q4	$211K	Hold	456	–	–	0.16%	40
2024 Q3	$205K	Hold	456	–	–	0.16%	38
2024 Q2	$176K	Hold	456	–	–	0.15%	41
2024 Q1	$162K	Hold	456	–	–	0.14%	44
2023 Q4	$143K	Hold	456	–	–	0.13%	47
2023 Q3	$124K	Hold	456	–	–	0.14%	46
2023 Q2	$134K	Hold	456	–	–	0.18%	44
2023 Q1	$130K	Hold	456	–	–	0.2%	42
2022 Q4	$118K	Hold	456	–	–	0.19%	52
2022 Q3	$102K	Hold	456	–	–	0.2%	49
2022 Q2	$96K	Hold	456	–	–	0.18%	59
2022 Q1	$110K	Hold	456	–	–	0.17%	62
2021 Q4	$124K	Hold	456	–	–	0.17%	64
2021 Q3	$106K	Hold	456	–	–	0.16%	69
2021 Q2	$99K	Hold	456	–	–	0.15%	74
2021 Q1	$86K	Hold	456	–	–	0.13%	74
2020 Q4	$78K	Hold	456	–	–	0.12%	76
2020 Q3	$72K	Hold	456	–	–	0.25%	73
2020 Q2	$64K	Hold	456	–	–	0.23%	81
2020 Q1	$61K	Hold	456	–	–	0.24%	77
2019 Q4	$73K	Hold	456	–	–	0.22%	82
2019 Q3	$78K	Sell	456 -9	-2%	-$1.54K	0.26%	77
2019 Q2	$78K	Buy	465 +9	+2%	+$1.51K	0.22%	86
2019 Q1	$64K	Sell	456 -9	-2%	-$1.26K	0.22%	84
2018 Q4	$55K	Buy	+465	New	+$55K	0.18%	97