Parallel Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
2,544
-131
| -5% | -$55.1K | 0.02% | 400 |
|
|
2025
Q1 | $1.17M | Sell |
2,675
-296
| -10% | -$130K | 0.03% | 359 |
|
|
2024
Q4 | $1.37M | Buy |
2,971
+164
| +6% | +$75.8K | 0.03% | 313 |
|
|
2024
Q3 | $1.26M | Buy |
2,807
+344
| +14% | +$155K | 0.03% | 332 |
|
|
2024
Q2 | $951K | Buy |
2,463
+83
| +3% | +$32K | 0.02% | 369 |
|
|
2024
Q1 | $845K | Buy |
2,380
+79
| +3% | +$28K | 0.02% | 401 |
|
|
2023
Q4 | $721K | Sell |
2,301
-99
| -4% | -$31K | 0.02% | 398 |
|
|
2023
Q3 | $653K | Sell |
2,400
-5
| -0.2% | -$1.36K | 0.02% | 393 |
|
|
2023
Q2 | $705K | Buy |
2,405
+103
| +4% | +$30.2K | 0.02% | 385 |
|
|
2023
Q1 | $659K | Buy |
2,302
+93
| +4% | +$26.6K | 0.02% | 389 |
|
|
2022
Q4 | $569K | Buy |
2,209
+87
| +4% | +$22.4K | 0.02% | 373 |
|
|
2022
Q3 | $475K | Buy |
2,122
+133
| +7% | +$29.8K | 0.02% | 400 |
|
|
2022
Q2 | $417K | Buy |
1,989
+87
| +5% | +$18.2K | 0.02% | 452 |
|
|
2022
Q1 | $458K | Sell |
1,902
-330
| -15% | -$79.5K | 0.02% | 454 |
|
|
2021
Q4 | $606K | Buy |
2,232
+360
| +19% | +$97.7K | 0.02% | 391 |
|
|
2021
Q3 | $435K | Buy |
1,872
+315
| +20% | +$73.2K | 0.02% | 440 |
|
|
2021
Q2 | $338K | Buy |
1,557
+696
| +81% | +$151K | 0.01% | 493 |
|
|
2021
Q1 | $162K | Buy |
861
+78
| +10% | +$14.7K | 0.01% | 705 |
|
|
2020
Q4 | $133K | Sell |
783
-163
| -17% | -$27.7K | 0.01% | 708 |
|
|
2020
Q3 | $148K | Buy |
946
+159
| +20% | +$24.9K | 0.01% | 641 |
|
|
2020
Q2 | $110K | Sell |
787
-276
| -26% | -$38.6K | 0.01% | 726 |
|
|
2020
Q1 | $141K | Buy |
1,063
+222
| +26% | +$29.4K | 0.01% | 560 |
|
|
2019
Q4 | $136K | Buy |
841
+17
| +2% | +$2.75K | 0.01% | 646 |
|
|
2019
Q3 | $140K | Buy |
824
+72
| +10% | +$12.2K | 0.01% | 593 |
|
|
2019
Q2 | $125K | Sell |
752
-93
| -11% | -$15.5K | 0.01% | 588 |
|
|
2019
Q1 | $119K | Buy |
845
+225
| +36% | +$31.7K | 0.01% | 550 |
|
|
2018
Q4 | $71K | Buy |
620
+44
| +8% | +$5.04K | 0.01% | 643 |
|
|
2018
Q3 | $75K | Hold |
576
| – | – | 0.01% | 677 |
|
|
2018
Q2 | $67K | Buy |
576
+148
| +35% | +$17.2K | 0.01% | 642 |
|
|
2018
Q1 | $45K | Buy |
428
+23
| +6% | +$2.42K | 0.01% | 727 |
|
|
2017
Q4 | $37K | Sell |
405
-40
| -9% | -$3.65K | 0.01% | 795 |
|
|
2017
Q3 | $41K | Sell |
445
-43
| -9% | -$3.96K | 0.01% | 750 |
|
|
2017
Q2 | $44K | Sell |
488
-20
| -4% | -$1.8K | 0.01% | 721 |
|
|
2017
Q1 | $44K | Buy |
508
+132
| +35% | +$11.4K | 0.01% | 686 |
|
|
2016
Q4 | $31K | Buy |
+376
| New | +$31K | 0.01% | 719 |
|