HBK Sorce Advisory’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
$270K Buy
+643
New +$270K 0.01% 483
2014
Q3
Sell
-3,321
Closed -$221K 194
2014
Q2
$221K Hold
3,321
0.08% 174
2014
Q1
$213K Sell
3,321
-47
-1% -$3.01K 0.08% 173
2013
Q4
$227K Sell
3,368
-224
-6% -$15.1K 0.08% 159
2013
Q3
$213K Sell
3,592
-3,592
-50% -$213K 0.09% 164
2013
Q2
$414K Buy
+7,184
New +$414K 0.09% 158