RFG Advisory’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 | $322K | Buy |
766
+58
| +8% | +$24.4K | 0.01% | 758 |
|
|
2025
Q1 | $310K | Buy |
708
+43
| +6% | +$18.8K | 0.01% | 705 |
|
|
2024
Q4 | $307K | Buy |
+665
| New | +$307K | 0.01% | 641 |
|
|
2020
Q3 | – | Sell |
-1,965
| Closed | -$275K | – | 417 |
|
|
2020
Q2 | $275K | Buy |
1,965
+168
| +9% | +$23.5K | 0.04% | 313 |
|
|
2020
Q1 | $239K | Sell |
1,797
-379
| -17% | -$50.4K | 0.04% | 295 |
|
|
2019
Q4 | $351K | Sell |
2,176
-165
| -7% | -$26.6K | 0.06% | 254 |
|
|
2019
Q3 | $399K | Buy |
2,341
+448
| +24% | +$76.4K | 0.08% | 193 |
|
|
2019
Q2 | $319K | Buy |
+1,893
| New | +$319K | 0.07% | 224 |
|
|
2018
Q4 | – | Sell |
-1,694
| Closed | -$220K | – | 296 |
|
|
2018
Q3 | $220K | Buy |
+1,694
| New | +$220K | 0.06% | 268 |
|