EGA
E&G Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
700
| – | – | 0.08% | 166 |
|
|
2025
Q1 | $306K | Hold |
700
| – | – | 0.09% | 160 |
|
|
2024
Q4 | $324K | Hold |
700
| – | – | 0.09% | 158 |
|
|
2024
Q3 | $315K | Hold |
700
| – | – | 0.09% | 164 |
|
|
2024
Q2 | $270K | Hold |
700
| – | – | 0.08% | 174 |
|
|
2024
Q1 | $248K | Hold |
700
| – | – | 0.08% | 174 |
|
|
2023
Q4 | $219K | Buy |
+700
| New | +$219K | 0.08% | 182 |
|
|
2023
Q3 | – | Sell |
-700
| Closed | -$205K | – | 197 |
|
|
2023
Q2 | $205K | Sell |
700
-200
| -22% | -$58.7K | 0.07% | 192 |
|
|
2023
Q1 | $258K | Sell |
900
-100
| -10% | -$28.6K | 0.1% | 171 |
|
|
2022
Q4 | $258K | Sell |
1,000
-150
| -13% | -$38.7K | 0.1% | 169 |
|
|
2022
Q3 | $258K | Hold |
1,150
| – | – | 0.1% | 167 |
|
|
2022
Q2 | $241K | Hold |
1,150
| – | – | 0.08% | 187 |
|
|
2022
Q1 | $279K | Hold |
1,150
| – | – | 0.08% | 183 |
|
|
2021
Q4 | $312K | Sell |
1,150
-50
| -4% | -$13.6K | 0.08% | 177 |
|
|
2021
Q3 | $279K | Buy |
+1,200
| New | +$279K | 0.08% | 182 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$226K | – | 185 |
|
|
2021
Q1 | $226K | Hold |
1,200
| – | – | 0.07% | 189 |
|
|
2020
Q4 | $204K | Sell |
1,200
-200
| -14% | -$34K | 0.06% | 188 |
|
|
2020
Q3 | $220K | Sell |
1,400
-600
| -30% | -$94.3K | 0.08% | 173 |
|
|
2020
Q2 | $280K | Sell |
2,000
-200
| -9% | -$28K | 0.11% | 146 |
|
|
2020
Q1 | $292K | Hold |
2,200
| – | – | 0.14% | 124 |
|
|
2019
Q4 | $355K | Hold |
2,200
| – | – | 0.13% | 149 |
|
|
2019
Q3 | $375K | Hold |
2,200
| – | – | 0.15% | 134 |
|
|
2019
Q2 | $367K | Hold |
2,200
| – | – | 0.16% | 132 |
|
|
2019
Q1 | $309K | Sell |
2,200
-1,300
| -37% | -$183K | 0.14% | 149 |
|
|
2018
Q4 | $403K | Sell |
3,500
-200
| -5% | -$23K | 0.18% | 136 |
|
|
2018
Q3 | $482K | Buy |
3,700
+500
| +16% | +$65.1K | 0.18% | 135 |
|
|
2018
Q2 | $372K | Buy |
3,200
+200
| +7% | +$23.3K | 0.16% | 146 |
|
|
2018
Q1 | $316K | Sell |
3,000
-1,300
| -30% | -$137K | 0.14% | 143 |
|
|
2017
Q4 | $388K | Buy |
+4,300
| New | +$388K | 0.16% | 131 |
|