Raymond James Trust’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.9M | Sell |
24,172
-1,189
| -5% | -$535K | 0.24% | 94 |
|
|
2024
Q2 | $9.79M | Sell |
25,361
-1,155
| -4% | -$446K | 0.23% | 92 |
|
|
2024
Q1 | $9.41M | Buy |
26,516
+1,165
| +5% | +$414K | 0.23% | 96 |
|
|
2023
Q4 | $7.94M | Sell |
25,351
-42
| -0.2% | -$13.2K | 0.21% | 105 |
|
|
2023
Q3 | $6.91M | Buy |
25,393
+203
| +0.8% | +$55.3K | 0.21% | 112 |
|
|
2023
Q2 | $7.39M | Sell |
25,190
-118
| -0.5% | -$34.6K | 0.21% | 107 |
|
|
2023
Q1 | $7.24M | Buy |
25,308
+991
| +4% | +$284K | 0.23% | 95 |
|
|
2022
Q4 | $6.27M | Buy |
24,317
+180
| +0.7% | +$46.4K | 0.21% | 110 |
|
|
2022
Q3 | $5.41M | Buy |
24,137
+597
| +3% | +$134K | 0.2% | 110 |
|
|
2022
Q2 | $4.93M | Buy |
23,540
+5,085
| +28% | +$1.07M | 0.18% | 124 |
|
|
2022
Q1 | $4.47M | Sell |
18,455
-1,539
| -8% | -$373K | 0.14% | 149 |
|
|
2021
Q4 | $5.43M | Buy |
19,994
+568
| +3% | +$154K | 0.16% | 130 |
|
|
2021
Q3 | $4.51M | Sell |
19,426
-29
| -0.1% | -$6.74K | 0.15% | 132 |
|
|
2021
Q2 | $4.22M | Buy |
19,455
+1,008
| +5% | +$219K | 0.14% | 136 |
|
|
2021
Q1 | $3.47M | Buy |
18,447
+1,733
| +10% | +$326K | 0.12% | 162 |
|
|
2020
Q4 | $2.84M | Buy |
16,714
+602
| +4% | +$102K | 0.11% | 168 |
|
|
2020
Q3 | $2.53M | Buy |
16,112
+2,603
| +19% | +$408K | 0.11% | 166 |
|
|
2020
Q2 | $1.89M | Buy |
13,509
+1,147
| +9% | +$161K | 0.09% | 192 |
|
|
2020
Q1 | $1.64M | Buy |
12,362
+475
| +4% | +$63.1K | 0.1% | 187 |
|
|
2019
Q4 | $1.92M | Sell |
11,887
-250
| -2% | -$40.3K | 0.09% | 194 |
|
|
2019
Q3 | $2.07M | Buy |
12,137
+1,094
| +10% | +$186K | 0.11% | 190 |
|
|
2019
Q2 | $1.84M | Buy |
11,043
+450
| +4% | +$75.1K | 0.1% | 192 |
|
|
2019
Q1 | $1.49M | Buy |
10,593
+1,331
| +14% | +$187K | 0.09% | 209 |
|
|
2018
Q4 | $1.07M | Sell |
9,262
-142
| -2% | -$16.3K | 0.07% | 248 |
|
|
2018
Q3 | $1.22M | Buy |
9,404
+45
| +0.5% | +$5.86K | 0.07% | 246 |
|
|
2018
Q2 | $1.09M | Buy |
9,359
+794
| +9% | +$92.5K | 0.07% | 254 |
|
|
2018
Q1 | $902K | Buy |
8,565
+494
| +6% | +$52K | 0.06% | 260 |
|
|
2017
Q4 | $729K | Buy |
8,071
+921
| +13% | +$83.2K | 0.05% | 301 |
|
|
2017
Q3 | $607K | Buy |
7,150
+130
| +2% | +$11K | 0.04% | 325 |
|
|
2017
Q2 | $609K | Sell |
7,020
-944
| -12% | -$81.9K | 0.05% | 324 |
|
|
2017
Q1 | $687K | Sell |
7,964
-1,233
| -13% | -$106K | 0.05% | 299 |
|
|
2016
Q4 | $762K | Sell |
9,197
-1,178
| -11% | -$97.6K | 0.06% | 272 |
|
|
2016
Q3 | $791K | Sell |
10,375
-1,436
| -12% | -$109K | 0.07% | 253 |
|
|
2016
Q2 | $779K | Buy |
11,811
+2,724
| +30% | +$180K | 0.07% | 255 |
|
|
2016
Q1 | $688K | Buy |
9,087
+990
| +12% | +$75K | 0.06% | 267 |
|
|
2015
Q4 | $554K | Sell |
8,097
-274
| -3% | -$18.7K | 0.05% | 316 |
|
|
2015
Q3 | $573K | Buy |
8,371
+102
| +1% | +$6.98K | 0.06% | 273 |
|
|
2015
Q2 | $474K | Buy |
8,269
+331
| +4% | +$19K | 0.05% | 328 |
|
|
2015
Q1 | $530K | Buy |
7,938
+1,153
| +17% | +$77K | 0.06% | 306 |
|
|
2014
Q4 | $455K | Buy |
+6,785
| New | +$455K | 0.05% | 352 |
|