Park Avenue Securities’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 | $3.01M | Buy |
7,149
+490
| +7% | +$206K | 0.03% | 395 |
|
|
2025
Q1 | $2.92M | Buy |
6,659
+532
| +9% | +$233K | 0.04% | 303 |
|
|
2024
Q4 | $2.83M | Buy |
6,127
+3,208
| +110% | +$1.48M | 0.03% | 363 |
|
|
2024
Q3 | $1.31M | Sell |
2,919
-233
| -7% | -$105K | 0.01% | 569 |
|
|
2024
Q2 | $1.22M | Buy |
3,152
+170
| +6% | +$65.6K | 0.01% | 579 |
|
|
2024
Q1 | $1.06M | Buy |
2,982
+162
| +6% | +$57.5K | 0.01% | 637 |
|
|
2023
Q4 | $883K | Sell |
2,820
-208
| -7% | -$65.1K | 0.01% | 671 |
|
|
2023
Q3 | $824K | Buy |
+3,028
| New | +$824K | 0.01% | 641 |
|
|
2023
Q1 | – | Sell |
-3,670
| Closed | -$946K | – | 999 |
|
|
2022
Q4 | $946K | Buy |
3,670
+376
| +11% | +$96.9K | 0.02% | 549 |
|
|
2022
Q3 | $738K | Buy |
3,294
+369
| +13% | +$82.7K | 0.01% | 578 |
|
|
2022
Q2 | $613K | Buy |
2,925
+382
| +15% | +$80.1K | 0.01% | 633 |
|
|
2022
Q1 | $616K | Buy |
2,543
+520
| +26% | +$126K | 0.01% | 658 |
|
|
2021
Q4 | $550K | Buy |
2,023
+54
| +3% | +$14.7K | 0.01% | 672 |
|
|
2021
Q3 | $457K | Buy |
1,969
+102
| +5% | +$23.7K | 0.01% | 675 |
|
|
2021
Q2 | $405K | Buy |
1,867
+196
| +12% | +$42.5K | 0.01% | 722 |
|
|
2021
Q1 | $314K | Buy |
1,671
+103
| +7% | +$19.4K | 0.01% | 759 |
|
|
2020
Q4 | $267K | Buy |
1,568
+18
| +1% | +$3.07K | 0.01% | 726 |
|
|
2020
Q3 | $243K | Buy |
+1,550
| New | +$243K | 0.01% | 652 |
|
|
2019
Q4 | – | Sell |
-2,158
| Closed | -$368K | – | 615 |
|
|
2019
Q3 | $368K | Buy |
+2,158
| New | +$368K | 0.02% | 317 |
|
|
2019
Q2 | – | Sell |
-2,331
| Closed | -$329K | – | 396 |
|
|
2019
Q1 | $329K | Buy |
+2,331
| New | +$329K | 0.02% | 293 |
|