Private Advisor Group’s Motorola Solutions MSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.88M | Buy |
4,484
+204
| +5% | +$85.8K | 0.01% | 990 |
|
2025
Q1 | $1.87M | Buy |
4,280
+129
| +3% | +$56.5K | 0.01% | 927 |
|
2024
Q4 | $1.92M | Sell |
4,151
-576
| -12% | -$266K | 0.01% | 906 |
|
2024
Q3 | $2.13M | Sell |
4,727
-1,238
| -21% | -$557K | 0.01% | 851 |
|
2024
Q2 | $2.3M | Buy |
5,965
+1,787
| +43% | +$690K | 0.02% | 772 |
|
2024
Q1 | $1.48M | Buy |
4,178
+84
| +2% | +$29.8K | 0.01% | 963 |
|
2023
Q4 | $1.28M | Buy |
4,094
+915
| +29% | +$286K | 0.01% | 988 |
|
2023
Q3 | $865K | Sell |
3,179
-4,658
| -59% | -$1.27M | 0.01% | 1112 |
|
2023
Q2 | $2.29M | Buy |
7,837
+56
| +0.7% | +$16.4K | 0.02% | 668 |
|
2023
Q1 | $2.23M | Buy |
7,781
+4,335
| +126% | +$1.24M | 0.02% | 634 |
|
2022
Q4 | $368K | Buy |
3,446
+187
| +6% | +$19.9K | 0.02% | 679 |
|
2022
Q3 | $730K | Sell |
3,259
-3,085
| -49% | -$691K | 0.01% | 1071 |
|
2022
Q2 | $1.33M | Buy |
6,344
+1,411
| +29% | +$296K | 0.01% | 937 |
|
2022
Q1 | $1.19M | Buy |
4,933
+1,016
| +26% | +$246K | 0.01% | 1014 |
|
2021
Q4 | $1.06M | Sell |
3,917
-1,459
| -27% | -$396K | 0.01% | 1100 |
|
2021
Q3 | $1.25M | Buy |
5,376
+2,059
| +62% | +$478K | 0.01% | 1100 |
|
2021
Q2 | $719K | Buy |
3,317
+158
| +5% | +$34.2K | 0.01% | 1221 |
|
2021
Q1 | $594K | Buy |
3,159
+656
| +26% | +$123K | 0.01% | 1220 |
|
2020
Q4 | $426K | Buy |
+2,503
| New | +$426K | ﹤0.01% | 1296 |
|
2020
Q3 | – | Sell |
-1,076
| Closed | -$151K | – | 2728 |
|
2020
Q2 | $151K | Sell |
1,076
-1,216
| -53% | -$171K | ﹤0.01% | 1481 |
|
2020
Q1 | $305K | Sell |
2,292
-10
| -0.4% | -$1.33K | 0.01% | 1067 |
|
2019
Q4 | $371K | Buy |
+2,302
| New | +$371K | 0.01% | 1164 |
|
2019
Q3 | – | Sell |
-3,714
| Closed | -$618K | – | 1725 |
|
2019
Q2 | $618K | Buy |
+3,714
| New | +$618K | 0.01% | 953 |
|
2017
Q4 | – | Sell |
-2,773
| Closed | -$246K | – | 1323 |
|
2017
Q3 | $246K | Buy |
2,773
+424
| +18% | +$37.6K | 0.01% | 1241 |
|
2017
Q2 | $205K | Sell |
2,349
-56
| -2% | -$4.89K | 0.01% | 1254 |
|
2017
Q1 | $202K | Buy |
+2,405
| New | +$202K | 0.01% | 1273 |
|