Oak Harbor Wealth Partners’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 | $5.81M | Sell |
13,809
-353
| -2% | -$148K | 1.57% | 15 |
|
|
2025
Q1 | $6.2M | Sell |
14,162
-1,587
| -10% | -$695K | 1.77% | 11 |
|
|
2024
Q4 | $7.28M | Sell |
15,749
-2,174
| -12% | -$1M | 2.11% | 9 |
|
|
2024
Q3 | $8.06M | Sell |
17,923
-443
| -2% | -$199K | 2.3% | 7 |
|
|
2024
Q2 | $7.09M | Sell |
18,366
-11
| -0.1% | -$4.25K | 2.23% | 10 |
|
|
2024
Q1 | $6.52M | Buy |
18,377
+64
| +0.3% | +$22.7K | 2.03% | 12 |
|
|
2023
Q4 | $5.73M | Sell |
18,313
-520
| -3% | -$163K | 1.92% | 12 |
|
|
2023
Q3 | $5.13M | Buy |
18,833
+229
| +1% | +$62.3K | 1.82% | 12 |
|
|
2023
Q2 | $5.46M | Sell |
18,604
-230
| -1% | -$67.5K | 1.86% | 11 |
|
|
2023
Q1 | $5.39M | Sell |
18,834
-2,938
| -13% | -$841K | 1.96% | 9 |
|
|
2022
Q4 | $5.61M | Buy |
21,772
+147
| +0.7% | +$37.9K | 2.14% | 8 |
|
|
2022
Q3 | $4.84M | Buy |
21,625
+224
| +1% | +$50.2K | 1.9% | 11 |
|
|
2022
Q2 | $4.49M | Buy |
21,401
+303
| +1% | +$63.5K | 1.79% | 14 |
|
|
2022
Q1 | $5.11M | Buy |
21,098
+465
| +2% | +$113K | 1.68% | 11 |
|
|
2021
Q4 | $5.61M | Buy |
+20,633
| New | +$5.61M | 1.93% | 9 |
|