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