GWM
Geneos Wealth Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
581
-2,014
| -78% | -$847K | 0.01% | 919 |
|
|
2025
Q1 | $663K | Sell |
2,595
-10,372
| -80% | -$2.65M | 0.01% | 800 |
|
|
2024
Q4 | $5.99M | Buy |
12,967
+168
| +1% | +$77.7K | 0.21% | 109 |
|
|
2024
Q3 | $5.75M | Buy |
12,799
+252
| +2% | +$113K | 0.22% | 108 |
|
|
2024
Q2 | $4.84M | Sell |
12,547
-28
| -0.2% | -$10.8K | 0.22% | 107 |
|
|
2024
Q1 | $4.46M | Sell |
12,575
-9
| -0.1% | -$3.2K | 0.2% | 126 |
|
|
2023
Q4 | $3.94M | Sell |
12,584
-274
| -2% | -$85.8K | 0.19% | 130 |
|
|
2023
Q3 | $3.5M | Buy |
12,858
+220
| +2% | +$59.9K | 0.18% | 142 |
|
|
2023
Q2 | $3.71M | Buy |
12,638
+269
| +2% | +$78.9K | 0.19% | 139 |
|
|
2023
Q1 | $3.54M | Sell |
12,369
-2,513
| -17% | -$719K | 0.21% | 124 |
|
|
2022
Q4 | $3.84M | Buy |
14,882
+773
| +5% | +$199K | 0.23% | 118 |
|
|
2022
Q3 | $3.16M | Sell |
14,109
-375
| -3% | -$84K | 0.22% | 114 |
|
|
2022
Q2 | $3.04M | Buy |
14,484
+1,161
| +9% | +$244K | 0.15% | 155 |
|
|
2022
Q1 | $3.23M | Buy |
13,323
+2,156
| +19% | +$522K | 0.14% | 165 |
|
|
2021
Q4 | $3.03M | Buy |
11,167
+918
| +9% | +$249K | 0.12% | 190 |
|
|
2021
Q3 | $2.4M | Buy |
10,249
+1,144
| +13% | +$268K | 0.09% | 219 |
|
|
2021
Q2 | $2.01M | Buy |
9,105
+176
| +2% | +$38.9K | 0.08% | 239 |
|
|
2021
Q1 | $1.68M | Sell |
8,929
-275
| -3% | -$51.8K | 0.05% | 314 |
|
|
2020
Q4 | $1.66M | Buy |
9,204
+1,086
| +13% | +$196K | 0.07% | 260 |
|
|
2020
Q3 | $1.25M | Buy |
8,118
+815
| +11% | +$126K | 0.06% | 258 |
|
|
2020
Q2 | $1.01M | Buy |
7,303
+1,884
| +35% | +$261K | 0.06% | 283 |
|
|
2020
Q1 | $735K | Buy |
5,419
+4,380
| +422% | +$594K | 0.05% | 303 |
|
|
2019
Q4 | $167K | Buy |
1,039
+1
| +0.1% | +$161 | 0.01% | 760 |
|
|
2019
Q3 | $176K | Buy |
1,038
+1
| +0.1% | +$170 | 0.01% | 697 |
|
|
2019
Q2 | $172K | Buy |
1,037
+1
| +0.1% | +$166 | 0.01% | 719 |
|
|
2019
Q1 | $145K | Sell |
1,036
-60
| -5% | -$8.4K | 0.01% | 750 |
|
|
2018
Q4 | $123K | Sell |
1,096
-18
| -2% | -$2.02K | 0.01% | 766 |
|
|
2018
Q3 | $145K | Buy |
1,114
+114
| +11% | +$14.8K | 0.01% | 757 |
|
|
2018
Q2 | $116K | Sell |
1,000
-62
| -6% | -$7.19K | 0.01% | 735 |
|
|
2018
Q1 | $111K | Sell |
1,062
-164
| -13% | -$17.1K | 0.01% | 721 |
|
|
2017
Q4 | $110K | Buy |
1,226
+2
| +0.2% | +$179 | 0.01% | 717 |
|
|
2017
Q3 | $103K | Sell |
1,224
-278
| -19% | -$23.4K | 0.01% | 689 |
|
|
2017
Q2 | $130K | Sell |
1,502
-55
| -4% | -$4.76K | 0.01% | 616 |
|
|
2017
Q1 | $134K | Sell |
1,557
-2
| -0.1% | -$172 | 0.01% | 579 |
|
|
2016
Q4 | $129K | Buy |
1,559
+5
| +0.3% | +$414 | 0.02% | 552 |
|
|
2016
Q3 | $118K | Sell |
1,554
-330
| -18% | -$25.1K | 0.02% | 559 |
|
|
2016
Q2 | $124K | Buy |
1,884
+4
| +0.2% | +$263 | 0.02% | 542 |
|
|
2016
Q1 | $143K | Buy |
+1,880
| New | +$143K | 0.02% | 502 |
|