First Capital Advisors Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $379K | Sell |
1,293
-1
| -0.1% | -$293 | 0.2% | 91 |
|
2023
Q1 | $370K | Buy |
1,294
+189
| +17% | +$54.1K | 0.24% | 91 |
|
2022
Q4 | $285K | Sell |
1,105
-269
| -20% | -$69.3K | 0.19% | 114 |
|
2022
Q3 | $308K | Sell |
1,374
-253
| -16% | -$56.7K | 0.26% | 99 |
|
2022
Q2 | $341K | Buy |
+1,627
| New | +$341K | 0.23% | 101 |
|
2018
Q4 | $587K | Buy |
5,102
+275
| +6% | +$31.6K | 0.44% | 54 |
|
2018
Q3 | $628K | Sell |
4,827
-6
| -0.1% | -$781 | 0.39% | 61 |
|
2018
Q2 | $562K | Buy |
4,833
+2,334
| +93% | +$271K | 0.37% | 63 |
|
2018
Q1 | $263K | Buy |
2,499
+209
| +9% | +$22K | 0.15% | 135 |
|
2017
Q4 | $207K | Buy |
+2,290
| New | +$207K | 0.13% | 164 |
|