JP Morgan Private Wealth Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $77.4M | Buy |
+284,264
| New | +$81M | 0.22% | 109 |
|
|
2023
Q2 | – | Sell |
-38,642
| Closed | -$11.1M | – | 1748 |
|
|
2023
Q1 | $11.1M | Sell |
38,642
-227
| -0.6% | -$59.9K | 0.02% | 407 |
|
|
2022
Q4 | $10M | Buy |
38,869
+11,784
| +44% | +$2.95M | 0.02% | 418 |
|
|
2022
Q3 | $6.07M | Buy |
27,085
+1,246
| +5% | +$294K | 0.02% | 512 |
|
|
2022
Q2 | $5.42M | Buy |
25,839
+620
| +2% | +$135K | 0.01% | 547 |
|
|
2022
Q1 | $6.11M | Buy |
25,219
+7,197
| +40% | +$1.67M | 0.01% | 560 |
|
|
2021
Q4 | $4.9M | Buy |
18,022
+441
| +3% | +$111K | 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% | +$461K | 0.01% | 650 |
|
|
2021
Q1 | $3M | Sell |
15,974
-534
| -3% | -$95.3K | 0.01% | 642 |
|
|
2020
Q4 | $2.81M | Buy |
16,508
+2,486
| +18% | +$417K | 0.01% | 628 |
|
|
2020
Q3 | $2.2M | Buy |
14,022
+1,755
| +14% | +$256K | 0.01% | 625 |
|
|
2020
Q2 | $1.72M | Buy |
12,267
+7,653
| +166% | +$1.08M | 0.01% | 624 |
|
|
2020
Q1 | $613K | Sell |
4,614
-227
| -5% | -$38.1K | ﹤0.01% | 858 |
|
|
2019
Q4 | $780K | Buy |
4,841
+521
| +12% | +$85.8K | ﹤0.01% | 888 |
|
|
2019
Q3 | $736K | Sell |
4,320
-293
| -6% | -$50.3K | ﹤0.01% | 869 |
|
|
2019
Q2 | $769K | Sell |
4,613
-2,026
| -31% | -$305K | ﹤0.01% | 836 |
|
|
2019
Q1 | $932K | Buy |
6,639
+372
| +6% | +$48.3K | ﹤0.01% | 824 |
|
|
2018
Q4 | $721K | Sell |
6,267
-418
| -6% | -$51.9K | ﹤0.01% | 855 |
|
|
2018
Q3 | $870K | Sell |
6,685
-1,672
| -20% | -$207K | ﹤0.01% | 870 |
|
|
2018
Q2 | $972K | Buy |
8,357
+1,369
| +20% | +$151K | 0.01% | 785 |
|
|
2018
Q1 | $736K | Buy |
6,988
+428
| +7% | +$43.7K | 0.01% | 734 |
|
|
2017
Q4 | $593K | Buy |
6,560
+752
| +13% | +$68.5K | ﹤0.01% | 816 |
|
|
2017
Q3 | $493K | Buy |
5,808
+1,031
| +22% | +$90.3K | ﹤0.01% | 852 |
|
|
2017
Q2 | $414K | Sell |
4,777
-942
| -16% | -$79.9K | ﹤0.01% | 892 |
|
|
2017
Q1 | $493K | Sell |
5,719
-2,344
| -29% | -$192K | ﹤0.01% | 862 |
|
|
2016
Q4 | $668K | Sell |
8,063
-5,077
| -39% | -$398K | 0.01% | 710 |
|
|
2016
Q3 | $1M | Sell |
13,140
-115
| -0.9% | -$8.4K | 0.01% | 590 |
|
|
2016
Q2 | $874K | Sell |
13,255
-1,116
| -8% | -$79.4K | 0.01% | 629 |
|
|
2016
Q1 | $1.09M | Buy |
14,371
+4,020
| +39% | +$272K | 0.01% | 538 |
|
|
2015
Q4 | $709K | Buy |
10,351
+4,505
| +77% | +$314K | 0.01% | 605 |
|
|
2015
Q3 | $400K | Sell |
5,846
-1,700
| -23% | -$107K | 0.01% | 699 |
|
|
2015
Q2 | $433K | Sell |
7,546
-380
| -5% | -$22.8K | 0.01% | 723 |
|
|
2015
Q1 | $529K | Sell |
7,926
-593
| -7% | -$39.2K | 0.01% | 703 |
|
|
2014
Q4 | $571K | Sell |
8,519
-759
| -8% | -$48.4K | 0.01% | 666 |
|
|
2014
Q3 | $587K | Buy |
9,278
+2,142
| +30% | +$135K | 0.01% | 646 |
|
|
2014
Q2 | $475K | Sell |
7,136
-3,770
| -35% | -$248K | 0.01% | 584 |
|
|
2014
Q1 | $701K | Buy |
10,906
+3,940
| +57% | +$257K | 0.01% | 479 |
|
|
2013
Q4 | $471K | Buy |
6,966
+2,987
| +75% | +$190K | 0.01% | 462 |
|
|
2013
Q3 | $236K | Buy |
3,979
+255
| +7% | +$14.7K | 0.01% | 558 |
|
|
2013
Q2 | $215K | Buy |
+3,724
| New | +$218K | 0.01% | 555 |
|
Other funds holding MSI
RJA
JP Morgan Private Wealth Advisors's MSI Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Motorola Solutions (MSI) in Q3 2023: 284,264 shares worth $77.4M. The stake represents 0.22% of the portfolio and ranks #109 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in MSI as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in MSI in Q2 2013 and has held it in 41 quarters since. 1,003 funds tracked by Wall St. Rank hold MSI as of Q3 2023.
- JP Morgan Private Wealth Advisors held 284,264 shares of Motorola Solutions worth $77.4M as of Q3 2023.
- Motorola Solutions was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Motorola Solutions made up 0.22% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #109 holding.
- JP Morgan Private Wealth Advisors first reported a position in Motorola Solutions in Q2 2013 and has held it in 41 quarters since.
- 1,003 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.