J.W. Burns & Co’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 | $471K | Hold |
1,120
| – | – | 0.06% | 137 |
|
|
2025
Q1 | $490K | Hold |
1,120
| – | – | 0.06% | 134 |
|
|
2024
Q4 | $518K | Hold |
1,120
| – | – | 0.07% | 133 |
|
|
2024
Q3 | $504K | Hold |
1,120
| – | – | 0.07% | 138 |
|
|
2024
Q2 | $432K | Hold |
1,120
| – | – | 0.06% | 143 |
|
|
2024
Q1 | $398K | Hold |
1,120
| – | – | 0.06% | 145 |
|
|
2023
Q4 | $351K | Hold |
1,120
| – | – | 0.05% | 149 |
|
|
2023
Q3 | $305K | Hold |
1,120
| – | – | 0.05% | 153 |
|
|
2023
Q2 | $328K | Hold |
1,120
| – | – | 0.05% | 143 |
|
|
2023
Q1 | $320K | Hold |
1,120
| – | – | 0.05% | 147 |
|
|
2022
Q4 | $289K | Hold |
1,120
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $251K | Hold |
1,120
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $235K | Sell |
1,120
-5
| -0.4% | -$1.05K | 0.04% | 151 |
|
|
2022
Q1 | $272K | Hold |
1,125
| – | – | 0.04% | 151 |
|
|
2021
Q4 | $306K | Hold |
1,125
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $261K | Hold |
1,125
| – | – | 0.04% | 161 |
|
|
2021
Q2 | $244K | Hold |
1,125
| – | – | 0.04% | 166 |
|
|
2021
Q1 | $212K | Buy |
+1,125
| New | +$212K | 0.04% | 170 |
|