Glassman Wealth Services’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-241
| Closed | -$75.5K | – | 1197 |
|
|
2023
Q4 | $75.5K | Sell |
241
-6
| -2% | -$1.88K | 0.01% | 355 |
|
|
2023
Q3 | $67.2K | Buy |
247
+5
| +2% | +$1.36K | 0.01% | 350 |
|
|
2023
Q2 | $71K | Buy |
242
+1
| +0.4% | +$293 | 0.01% | 328 |
|
|
2023
Q1 | $69K | Sell |
241
-10
| -4% | -$2.86K | 0.01% | 334 |
|
|
2022
Q4 | $64.7K | Buy |
251
+3
| +1% | +$773 | 0.01% | 359 |
|
|
2022
Q3 | $56K | Buy |
248
+8
| +3% | +$1.81K | 0.01% | 363 |
|
|
2022
Q2 | $50K | Buy |
240
+57
| +31% | +$11.9K | 0.01% | 398 |
|
|
2022
Q1 | $44K | Sell |
183
-13
| -7% | -$3.13K | 0.01% | 432 |
|
|
2021
Q4 | $53K | Buy |
196
+18
| +10% | +$4.87K | 0.01% | 363 |
|
|
2021
Q3 | $41K | Buy |
178
+13
| +8% | +$2.99K | 0.01% | 404 |
|
|
2021
Q2 | $36K | Buy |
165
+11
| +7% | +$2.4K | 0.01% | 419 |
|
|
2021
Q1 | $29K | Buy |
154
+4
| +3% | +$753 | 0.01% | 434 |
|
|
2020
Q4 | $26K | Buy |
150
+53
| +55% | +$9.19K | 0.01% | 461 |
|
|
2020
Q3 | $15K | Buy |
97
+42
| +76% | +$6.5K | ﹤0.01% | 514 |
|
|
2020
Q2 | $8K | Sell |
55
-19
| -26% | -$2.76K | ﹤0.01% | 536 |
|
|
2020
Q1 | $10K | Sell |
74
-91
| -55% | -$12.3K | ﹤0.01% | 431 |
|
|
2019
Q4 | $27K | Buy |
165
+2
| +1% | +$327 | 0.01% | 337 |
|
|
2019
Q3 | $28K | Buy |
163
+4
| +3% | +$687 | 0.01% | 314 |
|
|
2019
Q2 | $26K | Buy |
159
+1
| +0.6% | +$164 | 0.01% | 329 |
|
|
2019
Q1 | $22K | Buy |
158
+3
| +2% | +$418 | 0.01% | 340 |
|
|
2018
Q4 | $18K | Buy |
155
+1
| +0.6% | +$116 | 0.01% | 311 |
|
|
2018
Q3 | $20K | Sell |
154
-7
| -4% | -$909 | 0.01% | 327 |
|
|
2018
Q2 | $19K | Sell |
161
-5
| -3% | -$590 | 0.01% | 309 |
|
|
2018
Q1 | $18K | Buy |
166
+2
| +1% | +$217 | 0.01% | 299 |
|
|
2017
Q4 | $15K | Buy |
164
+45
| +38% | +$4.12K | 0.01% | 289 |
|
|
2017
Q3 | $10K | Hold |
119
| – | – | 0.01% | 299 |
|
|
2017
Q2 | $10K | Buy |
119
+1
| +0.8% | +$84 | 0.01% | 306 |
|
|
2017
Q1 | $10K | Buy |
118
+103
| +687% | +$8.73K | 0.01% | 349 |
|
|
2016
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 567 |
|