SWM
Segment Wealth Management’s Motorola Solutions MSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.1M | Sell |
38,322
-243
| -0.6% | -$102K | 1.02% | 32 |
|
2025
Q1 | $16.9M | Buy |
38,565
+97
| +0.3% | +$42.5K | 1.14% | 26 |
|
2024
Q4 | $17.8M | Buy |
38,468
+10
| +0% | +$4.62K | 1.21% | 23 |
|
2024
Q3 | $17.3M | Sell |
38,458
-103
| -0.3% | -$46.3K | 1.19% | 26 |
|
2024
Q2 | $14.9M | Buy |
38,561
+981
| +3% | +$379K | 1.1% | 26 |
|
2024
Q1 | $13.3M | Buy |
37,580
+1,475
| +4% | +$524K | 1.01% | 37 |
|
2023
Q4 | $11.3M | Buy |
36,105
+1,455
| +4% | +$456K | 1% | 37 |
|
2023
Q3 | $9.43M | Buy |
34,650
+1,601
| +5% | +$436K | 0.96% | 39 |
|
2023
Q2 | $9.69M | Buy |
+33,049
| New | +$9.69M | 1% | 40 |
|
2017
Q1 | – | Sell |
-28,078
| Closed | -$2.33M | – | 189 |
|
2016
Q4 | $2.33M | Buy |
28,078
+164
| +0.6% | +$13.6K | 0.85% | 43 |
|
2016
Q3 | $2.13M | Sell |
27,914
-31
| -0.1% | -$2.36K | 0.84% | 46 |
|
2016
Q2 | $1.84M | Sell |
27,945
-1,866
| -6% | -$123K | 0.76% | 51 |
|
2016
Q1 | $2.26M | Buy |
29,811
+1,461
| +5% | +$111K | 0.84% | 45 |
|
2015
Q4 | $1.94M | Buy |
+28,350
| New | +$1.94M | 0.74% | 50 |
|