HAG
HighPoint Advisor Group’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
8,420
+139
| +2% | +$58.4K | 0.19% | 93 |
|
|
2025
Q1 | $3.61M | Buy |
8,281
+262
| +3% | +$114K | 0.21% | 84 |
|
|
2024
Q4 | $3.81M | Buy |
8,019
+59
| +0.7% | +$28K | 0.21% | 84 |
|
|
2024
Q3 | $3.61M | Sell |
7,960
-988
| -11% | -$448K | 0.21% | 85 |
|
|
2024
Q2 | $3.54M | Buy |
8,948
+190
| +2% | +$75.1K | 0.21% | 87 |
|
|
2024
Q1 | $3.14M | Sell |
8,758
-284
| -3% | -$102K | 0.22% | 83 |
|
|
2023
Q4 | $3.15M | Buy |
+9,042
| New | +$3.15M | 0.23% | 79 |
|
|
2022
Q2 | $1.82M | Buy |
+8,399
| New | +$1.82M | 0.2% | 93 |
|
|
2021
Q3 | $2.25M | Buy |
9,688
+877
| +10% | +$204K | 0.22% | 90 |
|
|
2021
Q2 | $1.91M | Buy |
8,811
+832
| +10% | +$180K | 0.19% | 100 |
|
|
2021
Q1 | $1.53M | Buy |
7,979
+687
| +9% | +$131K | 0.18% | 111 |
|
|
2020
Q4 | $1.34M | Buy |
7,292
+3,774
| +107% | +$691K | 0.16% | 119 |
|
|
2020
Q3 | $566K | Buy |
3,518
+218
| +7% | +$35.1K | 0.1% | 169 |
|
|
2020
Q2 | $449K | Buy |
3,300
+712
| +28% | +$96.9K | 0.1% | 176 |
|
|
2020
Q1 | $395K | Sell |
2,588
-51
| -2% | -$7.78K | 0.09% | 179 |
|
|
2019
Q4 | $467K | Sell |
2,639
-290
| -10% | -$51.3K | 0.1% | 189 |
|
|
2019
Q3 | $483K | Buy |
2,929
+346
| +13% | +$57.1K | 0.11% | 167 |
|
|
2019
Q2 | $439K | Buy |
2,583
+99
| +4% | +$16.8K | 0.1% | 169 |
|
|
2019
Q1 | $352K | Buy |
2,484
+349
| +16% | +$49.5K | 0.09% | 210 |
|
|
2018
Q4 | $296K | Buy |
2,135
+135
| +7% | +$18.7K | 0.08% | 224 |
|
|
2018
Q3 | $246K | Buy |
2,000
+60
| +3% | +$7.38K | 0.07% | 264 |
|
|
2018
Q2 | $235K | Sell |
1,940
-284
| -13% | -$34.4K | 0.06% | 280 |
|
|
2018
Q1 | $250K | Sell |
2,224
-9
| -0.4% | -$1.01K | 0.07% | 269 |
|
|
2017
Q4 | $228K | Sell |
2,233
-92
| -4% | -$9.39K | 0.07% | 258 |
|
|
2017
Q3 | $209K | Sell |
2,325
-104
| -4% | -$9.35K | 0.06% | 258 |
|
|
2017
Q2 | $220K | Hold |
2,429
| – | – | 0.07% | 255 |
|
|
2017
Q1 | $220K | Sell |
2,429
-8,469
| -78% | -$767K | 0.07% | 255 |
|
|
2016
Q4 | $872K | Buy |
10,898
+50
| +0.5% | +$4K | 0.28% | 87 |
|
|
2016
Q3 | $872K | Buy |
10,848
+7,972
| +277% | +$641K | 0.31% | 80 |
|
|
2016
Q2 | $214K | Buy |
+2,876
| New | +$214K | 0.08% | 250 |
|