J.P. Morgan Private Wealth Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $77.4M | Buy |
+284,264
| New | +$77.4M | 0.22% | 109 |
|
|
2023
Q2 | – | Sell |
-38,642
| Closed | -$11.1M | – | 1748 |
|
|
2023
Q1 | $11.1M | Sell |
38,642
-227
| -0.6% | -$65K | 0.02% | 407 |
|
|
2022
Q4 | $10M | Buy |
38,869
+11,784
| +44% | +$3.04M | 0.02% | 418 |
|
|
2022
Q3 | $6.07M | Buy |
27,085
+1,246
| +5% | +$279K | 0.02% | 512 |
|
|
2022
Q2 | $5.42M | Buy |
25,839
+620
| +2% | +$130K | 0.01% | 547 |
|
|
2022
Q1 | $6.11M | Buy |
25,219
+7,197
| +40% | +$1.74M | 0.01% | 560 |
|
|
2021
Q4 | $4.9M | Buy |
18,022
+441
| +3% | +$120K | 0.01% | 612 |
|
|
2021
Q3 | $4.08M | Sell |
17,581
-701
| -4% | -$163K | 0.01% | 647 |
|
|
2021
Q2 | $3.96M | Buy |
18,282
+2,308
| +14% | +$500K | 0.01% | 650 |
|
|
2021
Q1 | $3M | Sell |
15,974
-534
| -3% | -$100K | 0.01% | 642 |
|
|
2020
Q4 | $2.81M | Buy |
16,508
+2,486
| +18% | +$423K | 0.01% | 628 |
|
|
2020
Q3 | $2.2M | Buy |
14,022
+1,755
| +14% | +$275K | 0.01% | 625 |
|
|
2020
Q2 | $1.72M | Buy |
12,267
+7,653
| +166% | +$1.07M | 0.01% | 624 |
|
|
2020
Q1 | $613K | Sell |
4,614
-227
| -5% | -$30.2K | ﹤0.01% | 858 |
|
|
2019
Q4 | $780K | Buy |
4,841
+521
| +12% | +$83.9K | ﹤0.01% | 888 |
|
|
2019
Q3 | $736K | Sell |
4,320
-293
| -6% | -$49.9K | ﹤0.01% | 869 |
|
|
2019
Q2 | $769K | Sell |
4,613
-2,026
| -31% | -$338K | ﹤0.01% | 836 |
|
|
2019
Q1 | $932K | Buy |
6,639
+372
| +6% | +$52.2K | ﹤0.01% | 824 |
|
|
2018
Q4 | $721K | Sell |
6,267
-418
| -6% | -$48.1K | ﹤0.01% | 855 |
|
|
2018
Q3 | $870K | Sell |
6,685
-1,672
| -20% | -$218K | ﹤0.01% | 869 |
|
|
2018
Q2 | $972K | Buy |
8,357
+1,369
| +20% | +$159K | 0.01% | 785 |
|
|
2018
Q1 | $736K | Buy |
6,988
+428
| +7% | +$45.1K | 0.01% | 734 |
|
|
2017
Q4 | $593K | Buy |
6,560
+752
| +13% | +$68K | ﹤0.01% | 816 |
|
|
2017
Q3 | $493K | Buy |
5,808
+1,031
| +22% | +$87.5K | ﹤0.01% | 852 |
|
|
2017
Q2 | $414K | Sell |
4,777
-942
| -16% | -$81.6K | ﹤0.01% | 892 |
|
|
2017
Q1 | $493K | Sell |
5,719
-2,344
| -29% | -$202K | ﹤0.01% | 862 |
|
|
2016
Q4 | $668K | Sell |
8,063
-5,077
| -39% | -$421K | 0.01% | 710 |
|
|
2016
Q3 | $1M | Sell |
13,140
-115
| -0.9% | -$8.77K | 0.01% | 590 |
|
|
2016
Q2 | $874K | Sell |
13,255
-1,116
| -8% | -$73.6K | 0.01% | 629 |
|
|
2016
Q1 | $1.09M | Buy |
14,371
+4,020
| +39% | +$304K | 0.01% | 538 |
|
|
2015
Q4 | $709K | Buy |
10,351
+4,505
| +77% | +$309K | 0.01% | 605 |
|
|
2015
Q3 | $400K | Sell |
5,846
-1,700
| -23% | -$116K | 0.01% | 699 |
|
|
2015
Q2 | $433K | Sell |
7,546
-380
| -5% | -$21.8K | 0.01% | 723 |
|
|
2015
Q1 | $529K | Sell |
7,926
-593
| -7% | -$39.6K | 0.01% | 703 |
|
|
2014
Q4 | $571K | Sell |
8,519
-759
| -8% | -$50.9K | 0.01% | 666 |
|
|
2014
Q3 | $587K | Buy |
9,278
+2,142
| +30% | +$136K | 0.01% | 646 |
|
|
2014
Q2 | $475K | Sell |
7,136
-3,770
| -35% | -$251K | 0.01% | 584 |
|
|
2014
Q1 | $701K | Buy |
10,906
+3,940
| +57% | +$253K | 0.01% | 479 |
|
|
2013
Q4 | $471K | Buy |
6,966
+2,987
| +75% | +$202K | 0.01% | 462 |
|
|
2013
Q3 | $236K | Buy |
3,979
+255
| +7% | +$15.1K | 0.01% | 558 |
|
|
2013
Q2 | $215K | Buy |
+3,724
| New | +$215K | 0.01% | 555 |
|