Pflug Koory’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42	Closed	-$9K	–	468
2022 Q2	$9K	Hold	42	–	–	0.01%	348
2022 Q1	$10K	Hold	42	–	–	0.01%	352
2021 Q4	$11K	Hold	42	–	–	0.01%	350
2021 Q3	$10K	Hold	42	–	–	0.01%	353
2021 Q2	$9K	Hold	42	–	–	﹤0.01%	369
2021 Q1	$8K	Hold	42	–	–	﹤0.01%	380
2020 Q4	$7K	Hold	42	–	–	﹤0.01%	363
2020 Q3	$7K	Hold	42	–	–	﹤0.01%	334
2020 Q2	$6K	Hold	42	–	–	﹤0.01%	345
2020 Q1	$6K	Hold	42	–	–	0.01%	334
2019 Q4	$7K	Hold	42	–	–	﹤0.01%	355
2019 Q3	$7K	Hold	42	–	–	0.01%	351
2019 Q2	$7K	Hold	42	–	–	0.01%	346
2019 Q1	$6K	Hold	42	–	–	﹤0.01%	365
2018 Q4	$5K	Hold	42	–	–	﹤0.01%	357
2018 Q3	$5K	Hold	42	–	–	﹤0.01%	372
2018 Q2	$5K	Hold	42	–	–	﹤0.01%	369
2018 Q1	$4K	Hold	42	–	–	﹤0.01%	365
2017 Q4	$4K	Hold	42	–	–	﹤0.01%	349
2017 Q3	$4K	Hold	42	–	–	﹤0.01%	357
2017 Q2	$4K	Hold	42	–	–	﹤0.01%	354
2017 Q1	$4K	Hold	42	–	–	﹤0.01%	354
2016 Q4	$3	Buy	+42	New	+$3	﹤0.01%	359