HWAM
Hennion & Walsh Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
10,258
-1,797
| -15% | -$756K | 0.17% | 140 |
|
|
2025
Q1 | $5.28M | Buy |
12,055
+399
| +3% | +$175K | 0.23% | 88 |
|
|
2024
Q4 | $5.39M | Sell |
11,656
-3,020
| -21% | -$1.4M | 0.24% | 91 |
|
|
2024
Q3 | $6.6M | Sell |
14,676
-753
| -5% | -$339K | 0.31% | 60 |
|
|
2024
Q2 | $5.96M | Sell |
15,429
-1,600
| -9% | -$618K | 0.31% | 62 |
|
|
2024
Q1 | $6.04M | Buy |
17,029
+1,647
| +11% | +$585K | 0.32% | 57 |
|
|
2023
Q4 | $4.82M | Sell |
15,382
-2,284
| -13% | -$715K | 0.28% | 76 |
|
|
2023
Q3 | $4.81M | Buy |
17,666
+3,070
| +21% | +$836K | 0.31% | 65 |
|
|
2023
Q2 | $4.28M | Buy |
14,596
+1,740
| +14% | +$510K | 0.25% | 94 |
|
|
2023
Q1 | $3.68M | Buy |
12,856
+304
| +2% | +$87K | 0.23% | 116 |
|
|
2022
Q4 | $3.24M | Buy |
12,552
+2,969
| +31% | +$765K | 0.2% | 134 |
|
|
2022
Q3 | $2.15M | Buy |
9,583
+2,487
| +35% | +$557K | 0.14% | 186 |
|
|
2022
Q2 | $1.49M | Buy |
7,096
+2,581
| +57% | +$541K | 0.09% | 245 |
|
|
2022
Q1 | $1.09M | Buy |
4,515
+1,268
| +39% | +$307K | 0.06% | 325 |
|
|
2021
Q4 | $882K | Sell |
3,247
-228
| -7% | -$61.9K | 0.04% | 395 |
|
|
2021
Q3 | $807K | Sell |
3,475
-1,596
| -31% | -$371K | 0.04% | 403 |
|
|
2021
Q2 | $1.1M | Sell |
5,071
-5,502
| -52% | -$1.19M | 0.06% | 339 |
|
|
2021
Q1 | $1.99M | Buy |
+10,573
| New | +$1.99M | 0.12% | 232 |
|