Northstar Advisory Group’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 | – | Sell |
-470
| Closed | -$206K | – | 109 |
|
|
2025
Q1 | $206K | Sell |
470
-3,627
| -89% | -$1.59M | 0.13% | 94 |
|
|
2024
Q4 | $1.89M | Buy |
4,097
+130
| +3% | +$60.1K | 0.96% | 31 |
|
|
2024
Q3 | $1.78M | Sell |
3,967
-3,411
| -46% | -$1.53M | 0.93% | 38 |
|
|
2024
Q2 | $2.86M | Buy |
7,378
+326
| +5% | +$126K | 1.64% | 16 |
|
|
2024
Q1 | $2.54M | Buy |
7,052
+1,477
| +26% | +$532K | 1.54% | 21 |
|
|
2023
Q4 | $1.75M | Sell |
5,575
-2,317
| -29% | -$725K | 1.04% | 27 |
|
|
2023
Q3 | $2.15M | Sell |
7,892
-4,232
| -35% | -$1.15M | 1.57% | 17 |
|
|
2023
Q2 | $3.56M | Buy |
12,124
+2,466
| +26% | +$723K | 2.33% | 13 |
|
|
2023
Q1 | $2.76M | Buy |
9,658
+3,844
| +66% | +$1.1M | 2.07% | 11 |
|
|
2022
Q4 | $1.5M | Buy |
5,814
+1,260
| +28% | +$325K | 1.18% | 17 |
|
|
2022
Q3 | $1.02M | Buy |
4,554
+671
| +17% | +$150K | 0.91% | 23 |
|
|
2022
Q2 | $814K | Sell |
3,883
-3,787
| -49% | -$794K | 0.6% | 21 |
|
|
2022
Q1 | $1.86M | Sell |
7,670
-5,252
| -41% | -$1.27M | 1.2% | 21 |
|
|
2021
Q4 | $3.51M | Buy |
+12,922
| New | +$3.51M | 2.08% | 13 |
|
|
2021
Q3 | – | Sell |
-10,753
| Closed | -$2.33M | – | 92 |
|
|
2021
Q2 | $2.33M | Buy |
10,753
+9,214
| +599% | +$2M | 1.46% | 18 |
|
|
2021
Q1 | $289K | Buy |
+1,539
| New | +$289K | 0.22% | 84 |
|