Global Retirement Partners’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 | $1.75M | Buy |
+4,167
| New | +$1.75M | 0.04% | 373 |
|
|
2024
Q4 | $1.75M | Buy |
3,780
+1,558
| +70% | +$720K | 0.05% | 328 |
|
|
2024
Q3 | $999K | Sell |
2,222
-1,596
| -42% | -$718K | 0.03% | 446 |
|
|
2024
Q2 | $1.47M | Sell |
3,818
-277
| -7% | -$107K | 0.05% | 340 |
|
|
2024
Q1 | $1.45M | Sell |
4,095
-77
| -2% | -$27.3K | 0.05% | 296 |
|
|
2023
Q4 | $1.32M | Sell |
4,172
-553
| -12% | -$175K | 0.06% | 287 |
|
|
2023
Q3 | $1.3M | Buy |
4,725
+299
| +7% | +$82K | 0.07% | 263 |
|
|
2023
Q2 | $1.3M | Buy |
4,426
+17
| +0.4% | +$4.99K | 0.06% | 272 |
|
|
2023
Q1 | $1.27M | Buy |
4,409
+1,526
| +53% | +$440K | 0.07% | 260 |
|
|
2022
Q4 | $743K | Sell |
2,883
-134
| -4% | -$34.5K | 0.05% | 304 |
|
|
2022
Q3 | $753K | Buy |
3,017
+250
| +9% | +$62.4K | 0.06% | 295 |
|
|
2022
Q2 | $580K | Buy |
2,767
+107
| +4% | +$22.4K | 0.05% | 338 |
|
|
2022
Q1 | $571K | Buy |
+2,660
| New | +$571K | 0.04% | 335 |
|
|
2021
Q4 | – | Sell |
-947
| Closed | -$220K | – | 1217 |
|
|
2021
Q3 | $220K | Buy |
947
+77
| +9% | +$17.9K | 0.02% | 450 |
|
|
2021
Q2 | $189K | Buy |
870
+66
| +8% | +$14.3K | 0.02% | 469 |
|
|
2021
Q1 | $151K | Buy |
804
+239
| +42% | +$44.9K | 0.02% | 470 |
|
|
2020
Q4 | $96K | Sell |
565
-29
| -5% | -$4.93K | 0.01% | 543 |
|
|
2020
Q3 | $93K | Buy |
594
+3
| +0.5% | +$470 | 0.01% | 501 |
|
|
2020
Q2 | $83K | Sell |
591
-52
| -8% | -$7.3K | 0.01% | 521 |
|
|
2020
Q1 | $85K | Buy |
643
+99
| +18% | +$13.1K | 0.02% | 462 |
|
|
2019
Q4 | $88K | Sell |
544
-24
| -4% | -$3.88K | 0.01% | 515 |
|
|
2019
Q3 | $97K | Sell |
568
-10
| -2% | -$1.71K | 0.02% | 475 |
|
|
2019
Q2 | $96K | Sell |
578
-59
| -9% | -$9.8K | 0.02% | 459 |
|
|
2019
Q1 | $89K | Buy |
637
+280
| +78% | +$39.1K | 0.02% | 417 |
|
|
2018
Q4 | $41K | Buy |
357
+267
| +297% | +$30.7K | 0.01% | 545 |
|
|
2018
Q3 | $12K | Hold |
90
| – | – | ﹤0.01% | 987 |
|
|
2018
Q2 | $10K | Hold |
90
| – | – | ﹤0.01% | 995 |
|
|
2018
Q1 | $9K | Sell |
90
-125
| -58% | -$12.5K | ﹤0.01% | 995 |
|
|
2017
Q4 | $19K | Buy |
215
+155
| +258% | +$13.7K | 0.01% | 741 |
|
|
2017
Q3 | $5K | Buy |
60
+17
| +40% | +$1.42K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $4K | Sell |
43
-12
| -22% | -$1.12K | ﹤0.01% | 980 |
|
|
2017
Q1 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 912 |
|