Financial Architects (New Jersey)’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $291K | Hold |
991
| – | – | 0.04% | 265 |
|
|
2023
Q1 | $284K | Sell |
991
-6
| -0.6% | -$1.58K | 0.05% | 266 |
|
|
2022
Q4 | $257K | Hold |
997
| – | – | 0.04% | 285 |
|
|
2022
Q3 | $223K | Buy |
+997
| New | +$235K | 0.04% | 288 |
|
|
2022
Q2 | – | Sell |
-991
| Closed | -$240K | – | 176 |
|
|
2022
Q1 | $240K | Buy |
+991
| New | +$230K | 0.03% | 297 |
|
|
2020
Q3 | – | Sell |
-116
| Closed | -$16K | – | 571 |
|
|
2020
Q2 | $16K | Hold |
116
| – | – | ﹤0.01% | 577 |
|
|
2020
Q1 | $15K | Hold |
116
| – | – | ﹤0.01% | 558 |
|
|
2019
Q4 | $19K | Hold |
116
| – | – | ﹤0.01% | 582 |
|
|
2019
Q3 | $20K | Hold |
116
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $19K | Hold |
116
| – | – | ﹤0.01% | 731 |
|
|
2019
Q1 | $16K | Sell |
116
-36
| -24% | -$4.67K | ﹤0.01% | 967 |
|
|
2018
Q4 | $17K | Hold |
152
| – | – | ﹤0.01% | 845 |
|
|
2018
Q3 | $20K | Sell |
152
-11
| -7% | -$1.36K | ﹤0.01% | 926 |
|
|
2018
Q2 | $19K | Buy |
163
+11
| +7% | +$1.21K | ﹤0.01% | 821 |
|
|
2018
Q1 | $16K | Sell |
152
-565
| -79% | -$57.7K | ﹤0.01% | 946 |
|
|
2017
Q4 | $65K | Hold |
717
| – | – | 0.01% | 599 |
|
|
2017
Q3 | $61K | Buy |
717
+240
| +50% | +$21K | 0.01% | 621 |
|
|
2017
Q2 | $41K | Hold |
477
| – | – | 0.01% | 744 |
|
|
2017
Q1 | $41K | Hold |
477
| – | – | 0.01% | 720 |
|
|
2016
Q4 | $40K | Hold |
477
| – | – | 0.01% | 626 |
|
|
2016
Q3 | $36K | Buy |
477
+325
| +214% | +$23.7K | 0.01% | 675 |
|
|
2016
Q2 | $10K | Sell |
152
-116
| -43% | -$8.25K | ﹤0.01% | 979 |
|
|
2016
Q1 | $20K | Buy |
+268
| New | +$18.1K | 0.01% | 586 |
|
|
2015
Q3 | – | Sell |
-289
| Closed | -$17K | – | 639 |
|
|
2015
Q2 | $17K | Sell |
289
-11
| -4% | -$659 | 0.01% | 676 |
|
|
2015
Q1 | $20K | Hold |
300
| – | – | 0.01% | 579 |
|
|
2014
Q4 | $20K | Sell |
300
-146
| -33% | -$9.32K | 0.01% | 538 |
|
|
2014
Q3 | $28K | Hold |
446
| – | – | 0.01% | 406 |
|
|
2014
Q2 | $30K | Buy |
+446
| New | +$29.3K | 0.01% | 410 |
|
|
2013
Q4 | – | Sell |
-227
| Closed | -$13K | – | 402 |
|
|
2013
Q3 | $13K | Buy |
227
+70
| +45% | +$4.03K | 0.01% | 447 |
|
|
2013
Q2 | $9K | Buy |
+157
| New | +$9.2K | 0.01% | 475 |
|
Other funds holding MSI
Financial Architects (New Jersey)'s MSI Position: Q2 2023 in Review
Financial Architects (New Jersey) held its Motorola Solutions (MSI) position steady in Q2 2023 at 991 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #265.
Financial Architects (New Jersey) first reported a position in MSI in Q2 2013 and has held it in 30 quarters since. 1,011 funds tracked by Wall St. Rank hold MSI as of Q2 2023.
- Financial Architects (New Jersey) held 991 shares of Motorola Solutions worth $291K as of Q2 2023.
- Financial Architects (New Jersey) left its Motorola Solutions share count unchanged in Q2 2023.
- Motorola Solutions made up 0.04% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #265 holding.
- Financial Architects (New Jersey) first reported a position in Motorola Solutions in Q2 2013 and has held it in 30 quarters since.
- 1,011 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.