Fragasso Financial Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
9,079
-210
| -2% | -$88.3K | 0.26% | 43 |
|
|
2025
Q1 | $4.07M | Buy |
9,289
+2,367
| +34% | +$1.04M | 0.3% | 41 |
|
|
2024
Q4 | $3.2M | Buy |
6,922
+16
| +0.2% | +$7.4K | 0.24% | 59 |
|
|
2024
Q3 | $3.11M | Sell |
6,906
-1,936
| -22% | -$871K | 0.24% | 62 |
|
|
2024
Q2 | $3.41M | Sell |
8,842
-346
| -4% | -$134K | 0.28% | 56 |
|
|
2024
Q1 | $3.26M | Sell |
9,188
-56
| -0.6% | -$19.9K | 0.28% | 64 |
|
|
2023
Q4 | $2.89M | Sell |
9,244
-172
| -2% | -$53.9K | 0.26% | 65 |
|
|
2023
Q3 | $2.56M | Buy |
9,416
+59
| +0.6% | +$16.1K | 0.27% | 59 |
|
|
2023
Q2 | $2.74M | Sell |
9,357
-188
| -2% | -$55.1K | 0.29% | 63 |
|
|
2023
Q1 | $2.73M | Sell |
9,545
-199
| -2% | -$56.9K | 0.31% | 52 |
|
|
2022
Q4 | $2.51M | Sell |
9,744
-95
| -1% | -$24.5K | 0.29% | 55 |
|
|
2022
Q3 | $2.2M | Sell |
9,839
-563
| -5% | -$126K | 0.31% | 47 |
|
|
2022
Q2 | $2.18M | Sell |
10,402
-51
| -0.5% | -$10.7K | 0.29% | 50 |
|
|
2022
Q1 | $2.53M | Sell |
10,453
-591
| -5% | -$143K | 0.3% | 47 |
|
|
2021
Q4 | $3M | Sell |
11,044
-304
| -3% | -$82.6K | 0.35% | 46 |
|
|
2021
Q3 | $2.64M | Sell |
11,348
-8,903
| -44% | -$2.07M | 0.35% | 48 |
|
|
2021
Q2 | $4.39M | Sell |
20,251
-8,394
| -29% | -$1.82M | 0.59% | 43 |
|
|
2021
Q1 | $5.39M | Buy |
28,645
+430
| +2% | +$80.9K | 0.76% | 28 |
|
|
2020
Q4 | $4.8M | Sell |
28,215
-281
| -1% | -$47.8K | 0.72% | 30 |
|
|
2020
Q3 | $4.47M | Buy |
28,496
+554
| +2% | +$86.9K | 0.74% | 27 |
|
|
2020
Q2 | $4.03M | Buy |
27,942
+2,886
| +12% | +$416K | 0.69% | 36 |
|
|
2020
Q1 | $3.33M | Buy |
25,056
+227
| +0.9% | +$30.2K | 0.76% | 29 |
|
|
2019
Q4 | $4M | Buy |
24,829
+400
| +2% | +$64.5K | 0.67% | 31 |
|
|
2019
Q3 | $4.16M | Sell |
24,429
-141
| -0.6% | -$24K | 0.77% | 23 |
|
|
2019
Q2 | $4.1M | Buy |
24,570
+917
| +4% | +$153K | 0.81% | 20 |
|
|
2019
Q1 | $3.32M | Buy |
23,653
+4,459
| +23% | +$626K | 0.71% | 27 |
|
|
2018
Q4 | $2.21M | Buy |
19,194
+1,552
| +9% | +$179K | 0.49% | 38 |
|
|
2018
Q3 | $2.24M | Buy |
17,642
+1,261
| +8% | +$160K | 0.54% | 34 |
|
|
2018
Q2 | $1.91M | Sell |
16,381
-334
| -2% | -$38.9K | 0.49% | 28 |
|
|
2018
Q1 | $1.76M | Buy |
16,715
+197
| +1% | +$20.7K | 0.44% | 30 |
|
|
2017
Q4 | $1.49M | Buy |
16,518
+2,822
| +21% | +$255K | 0.36% | 45 |
|
|
2017
Q3 | $1.16M | Buy |
13,696
+950
| +7% | +$80.6K | 0.35% | 44 |
|
|
2017
Q2 | $1.11M | Buy |
12,746
+894
| +8% | +$77.5K | 0.34% | 43 |
|
|
2017
Q1 | $1.02M | Buy |
+11,852
| New | +$1.02M | 0.32% | 43 |
|