Oak Family 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
Q1 | – | Sell |
-524
| Closed | -$242K | – | 107 |
|
|
2024
Q4 | $242K | Sell |
524
-1,385
| -73% | -$640K | 0.09% | 92 |
|
|
2024
Q3 | $858K | Sell |
1,909
-9
| -0.5% | -$4.05K | 0.26% | 70 |
|
|
2024
Q2 | $740K | Buy |
1,918
+34
| +2% | +$13.1K | 0.25% | 71 |
|
|
2024
Q1 | $669K | Hold |
1,884
| – | – | 0.26% | 74 |
|
|
2023
Q4 | $590K | Buy |
1,884
+2
| +0.1% | +$626 | 0.25% | 78 |
|
|
2023
Q3 | $512K | Hold |
1,882
| – | – | 0.24% | 74 |
|
|
2023
Q2 | $552K | Hold |
1,882
| – | – | 0.26% | 71 |
|
|
2023
Q1 | $538K | Sell |
1,882
-51
| -3% | -$14.6K | 0.27% | 71 |
|
|
2022
Q4 | $498K | Buy |
1,933
+2
| +0.1% | +$516 | 0.27% | 72 |
|
|
2022
Q3 | $433K | Buy |
1,931
+554
| +40% | +$124K | 0.23% | 69 |
|
|
2022
Q2 | $289K | Hold |
1,377
| – | – | 0.15% | 97 |
|
|
2022
Q1 | $333K | Hold |
1,377
| – | – | 0.13% | 97 |
|
|
2021
Q4 | $374K | Buy |
1,377
+14
| +1% | +$3.8K | 0.14% | 98 |
|
|
2021
Q3 | $317K | Buy |
+1,363
| New | +$317K | 0.12% | 107 |
|