Reilly Financial Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23K | Buy |
85
+3
| +4% | +$755 | ﹤0.01% | 548 |
|
|
2021
Q3 | $19K | Sell |
82
-265
| -76% | -$61.5K | ﹤0.01% | 537 |
|
|
2021
Q2 | $26K | Buy |
347
+265
| +323% | +$52.9K | ﹤0.01% | 487 |
|
|
2021
Q1 | $15K | Sell |
82
-265
| -76% | -$47.3K | ﹤0.01% | 608 |
|
|
2020
Q4 | $22K | Buy |
347
+265
| +323% | +$44.4K | ﹤0.01% | 476 |
|
|
2020
Q3 | $13K | Hold |
82
| – | – | ﹤0.01% | 523 |
|
|
2020
Q2 | $11K | Hold |
82
| – | – | ﹤0.01% | 561 |
|
|
2020
Q1 | $11K | Hold |
82
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $13K | Hold |
82
| – | – | ﹤0.01% | 587 |
|
|
2019
Q3 | $14K | Sell |
82
-265
| -76% | -$45.5K | ﹤0.01% | 578 |
|
|
2019
Q2 | $21K | Sell |
347
-71
| -17% | -$10.7K | ﹤0.01% | 520 |
|
|
2019
Q1 | $28K | Buy |
418
+332
| +386% | +$43.1K | ﹤0.01% | 452 |
|
|
2018
Q4 | $10K | Sell |
86
-443
| -84% | -$55K | ﹤0.01% | 647 |
|
|
2018
Q3 | $41K | Buy |
529
+182
| +52% | +$22.5K | 0.01% | 407 |
|
|
2018
Q2 | $17K | Hold |
347
| – | – | ﹤0.01% | 553 |
|
|
2018
Q1 | $16K | Buy |
347
+140
| +68% | +$14.3K | ﹤0.01% | 556 |
|
|
2017
Q4 | $19K | Buy |
207
+188
| +989% | +$17.1K | ﹤0.01% | 528 |
|
|
2017
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 904 |
|
|
2017
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 878 |
|
|
2017
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 850 |
|
|
2016
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 768 |
|
|
2016
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 798 |
|
|
2016
Q2 | $1K | Sell |
19
-42
| -69% | -$2.99K | ﹤0.01% | 764 |
|
|
2016
Q1 | $5K | Buy |
61
+42
| +221% | +$2.84K | ﹤0.01% | 913 |
|
|
2015
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q3 | $1K | Sell |
19
-71
| -79% | -$4.48K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $5K | Buy |
90
+71
| +374% | +$4.25K | ﹤0.01% | 1071 |
|
|
2015
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 804 |
|
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 808 |
|
|
2014
Q2 | $1K | Buy |
+19
| New | +$1.25K | ﹤0.01% | 817 |
|
|
2014
Q1 | – | Sell |
-47
| Closed | -$3K | – | 835 |
|
|
2013
Q4 | $3K | Sell |
47
-124
| -73% | -$7.91K | ﹤0.01% | 757 |
|
|
2013
Q3 | $10K | Sell |
171
-32
| -16% | -$1.84K | ﹤0.01% | 471 |
|
|
2013
Q2 | $12K | Buy |
+203
| New | +$11.9K | ﹤0.01% | 438 |
|
Other funds holding MSI
Reilly Financial Advisors's MSI Position: Q4 2021 in Review
Reilly Financial Advisors increased its Motorola Solutions (MSI) stake by 3.7% in Q4 2021, buying an estimated $755 and bringing the position to 85 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #548.
Reilly Financial Advisors first reported a position in MSI in Q2 2013 and has held it in 34 quarters since. The position peaked at $41K in Q3 2018. 929 funds tracked by Wall St. Rank hold MSI as of Q4 2021.
- Reilly Financial Advisors held 85 shares of Motorola Solutions worth $23K as of Q4 2021.
- Reilly Financial Advisors bought 3 Motorola Solutions shares in Q4 2021, an estimated $755.
- Motorola Solutions made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #548 holding.
- Reilly Financial Advisors first reported a position in Motorola Solutions in Q2 2013 and has held it in 34 quarters since.
- Reilly Financial Advisors's Motorola Solutions position peaked at $41K in Q3 2018.
- 929 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.