GLLW
Graves Light Lenhart Wealth’s Motorola Solutions MSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $285K | Sell |
677
-249
| -27% | -$105K | 0.03% | 151 |
|
2025
Q1 | $405K | Sell |
926
-123
| -12% | -$53.9K | 0.05% | 122 |
|
2024
Q4 | $485K | Sell |
1,049
-71
| -6% | -$32.8K | 0.06% | 114 |
|
2024
Q3 | $504K | Hold |
1,120
| – | – | 0.06% | 110 |
|
2024
Q2 | $433K | Hold |
1,120
| – | – | 0.05% | 115 |
|
2024
Q1 | $398K | Hold |
1,120
| – | – | 0.05% | 120 |
|
2023
Q4 | $351K | Hold |
1,120
| – | – | 0.04% | 132 |
|
2023
Q3 | $309K | Sell |
1,120
-15
| -1% | -$4.14K | 0.04% | 132 |
|
2023
Q2 | $333K | Buy |
1,135
+372
| +49% | +$109K | 0.05% | 133 |
|
2023
Q1 | $218K | Buy |
+763
| New | +$218K | 0.03% | 153 |
|
2022
Q3 | – | Sell |
-763
| Closed | -$160K | – | 418 |
|
2022
Q2 | $160K | Hold |
763
| – | – | 0.02% | 187 |
|
2022
Q1 | $185K | Sell |
763
-7
| -0.9% | -$1.7K | 0.03% | 183 |
|
2021
Q4 | $209K | Buy |
770
+7
| +0.9% | +$1.9K | 0.03% | 187 |
|
2021
Q3 | $177K | Hold |
763
| – | – | 0.03% | 191 |
|
2021
Q2 | $165K | Hold |
763
| – | – | 0.03% | 196 |
|
2021
Q1 | $143K | Hold |
763
| – | – | 0.02% | 211 |
|
2020
Q4 | $130K | Buy |
+763
| New | +$130K | 0.02% | 219 |
|