Kestra Advisory Services’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 | $3.46M | Sell |
8,234
-5,244
| -39% | -$2.2M | 0.02% | 804 |
|
|
2025
Q1 | $5.9M | Sell |
13,478
-1,036
| -7% | -$454K | 0.03% | 515 |
|
|
2024
Q4 | $6.72M | Buy |
14,514
+3,909
| +37% | +$1.81M | 0.04% | 472 |
|
|
2024
Q3 | $4.77M | Sell |
10,605
-5,991
| -36% | -$2.69M | 0.03% | 604 |
|
|
2024
Q2 | $6.28M | Buy |
16,596
+5,812
| +54% | +$2.2M | 0.04% | 509 |
|
|
2024
Q1 | $3.83M | Buy |
10,784
+610
| +6% | +$217K | 0.03% | 615 |
|
|
2023
Q4 | $3.19M | Buy |
10,174
+291
| +3% | +$91.1K | 0.03% | 618 |
|
|
2023
Q3 | $2.69M | Buy |
9,883
+1,095
| +12% | +$298K | 0.03% | 594 |
|
|
2023
Q2 | $2.58M | Buy |
8,788
+61
| +0.7% | +$17.9K | 0.03% | 586 |
|
|
2023
Q1 | $2.5M | Sell |
8,727
-5,620
| -39% | -$1.61M | 0.03% | 568 |
|
|
2022
Q4 | $3.7M | Buy |
14,347
+786
| +6% | +$203K | 0.03% | 526 |
|
|
2022
Q3 | $3.04M | Sell |
13,561
-474
| -3% | -$106K | 0.03% | 518 |
|
|
2022
Q2 | $2.94M | Buy |
14,035
+8,002
| +133% | +$1.68M | 0.03% | 531 |
|
|
2022
Q1 | $1.46M | Sell |
6,033
-544
| -8% | -$132K | 0.02% | 795 |
|
|
2021
Q4 | $1.79M | Sell |
6,577
-234
| -3% | -$63.6K | 0.02% | 725 |
|
|
2021
Q3 | $1.58M | Sell |
6,811
-601
| -8% | -$140K | 0.02% | 802 |
|
|
2021
Q2 | $1.61M | Buy |
7,412
+121
| +2% | +$26.2K | 0.02% | 736 |
|
|
2021
Q1 | $1.37M | Buy |
7,291
+1,050
| +17% | +$197K | 0.02% | 742 |
|
|
2020
Q4 | $1.04M | Buy |
6,241
+6,141
| +6,141% | +$1.03M | 0.01% | 851 |
|
|
2020
Q3 | $946K | Buy |
+100
| New | +$946K | 0.02% | 635 |
|