J.W. Cole Advisors’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 | $1.63M | Buy |
3,883
+396
| +11% | +$166K | 0.03% | 495 |
|
|
2025
Q1 | $1.53M | Buy |
3,487
+523
| +18% | +$229K | 0.05% | 396 |
|
|
2024
Q4 | $1.37M | Buy |
2,964
+168
| +6% | +$77.6K | 0.06% | 333 |
|
|
2024
Q3 | $1.26M | Sell |
2,796
-2
| -0.1% | -$899 | 0.05% | 342 |
|
|
2024
Q2 | $1.08M | Sell |
2,798
-89
| -3% | -$34.4K | 0.05% | 340 |
|
|
2024
Q1 | $1.02M | Buy |
2,887
+106
| +4% | +$37.6K | 0.05% | 337 |
|
|
2023
Q4 | $871K | Buy |
2,781
+112
| +4% | +$35.1K | 0.05% | 328 |
|
|
2023
Q3 | $727K | Sell |
2,669
-7
| -0.3% | -$1.91K | 0.05% | 310 |
|
|
2023
Q2 | $785K | Sell |
2,676
-1,491
| -36% | -$437K | 0.06% | 316 |
|
|
2023
Q1 | $1.19M | Sell |
4,167
-144
| -3% | -$41.2K | 0.08% | 261 |
|
|
2022
Q4 | $1.11M | Sell |
4,311
-608
| -12% | -$157K | 0.09% | 249 |
|
|
2022
Q3 | $1.1M | Sell |
4,919
-122
| -2% | -$27.3K | 0.09% | 241 |
|
|
2022
Q2 | $1.06M | Sell |
5,041
-187
| -4% | -$39.2K | 0.08% | 253 |
|
|
2022
Q1 | $1.27M | Buy |
5,228
+254
| +5% | +$61.5K | 0.08% | 248 |
|
|
2021
Q4 | $1.35M | Buy |
4,974
+1,032
| +26% | +$280K | 0.09% | 240 |
|
|
2021
Q3 | $916K | Buy |
3,942
+696
| +21% | +$162K | 0.07% | 175 |
|
|
2021
Q2 | $704K | Sell |
3,246
-262
| -7% | -$56.8K | 0.06% | 340 |
|
|
2021
Q1 | $660K | Buy |
3,508
+49
| +1% | +$9.22K | 0.06% | 322 |
|
|
2020
Q4 | $588K | Buy |
+3,459
| New | +$588K | 0.06% | 305 |
|
|
2020
Q1 | – | Sell |
-4,360
| Closed | -$703K | – | 358 |
|
|
2019
Q4 | $703K | Buy |
+4,360
| New | +$703K | 0.09% | 239 |
|