Snowden Capital Advisors’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 | $3.91M | Buy |
9,271
+935
| +11% | +$394K | 0.12% | 189 |
|
|
2025
Q1 | $3.66M | Sell |
8,336
-375
| -4% | -$165K | 0.12% | 190 |
|
|
2024
Q4 | $4.04M | Buy |
8,711
+5,971
| +218% | +$2.77M | 0.13% | 173 |
|
|
2024
Q3 | $1.23M | Sell |
2,740
-18
| -0.7% | -$8.11K | 0.04% | 456 |
|
|
2024
Q2 | $1.07M | Buy |
2,758
+281
| +11% | +$109K | 0.03% | 482 |
|
|
2024
Q1 | $882K | Sell |
2,477
-159
| -6% | -$56.6K | 0.03% | 539 |
|
|
2023
Q4 | $825K | Sell |
2,636
-50
| -2% | -$15.7K | 0.03% | 496 |
|
|
2023
Q3 | $731K | Sell |
2,686
-249
| -8% | -$67.8K | 0.03% | 489 |
|
|
2023
Q2 | $861K | Sell |
2,935
-267
| -8% | -$78.3K | 0.03% | 504 |
|
|
2023
Q1 | $916K | Sell |
3,202
-334
| -9% | -$95.6K | 0.04% | 478 |
|
|
2022
Q4 | $911K | Buy |
3,536
+757
| +27% | +$195K | 0.04% | 471 |
|
|
2022
Q3 | $622K | Sell |
2,779
-77
| -3% | -$17.2K | 0.03% | 570 |
|
|
2022
Q2 | $598K | Buy |
2,856
+244
| +9% | +$51.1K | 0.03% | 558 |
|
|
2022
Q1 | $632K | Buy |
2,612
+2,470
| +1,739% | +$598K | 0.03% | 551 |
|
|
2021
Q4 | $38K | Sell |
142
-2,053
| -94% | -$549K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $510K | Sell |
2,195
-102
| -4% | -$23.7K | 0.03% | 533 |
|
|
2021
Q2 | $498K | Sell |
2,297
-2,678
| -54% | -$581K | 0.03% | 548 |
|
|
2021
Q1 | $936K | Buy |
4,975
+3,211
| +182% | +$604K | 0.05% | 360 |
|
|
2020
Q4 | $300K | Sell |
1,764
-32
| -2% | -$5.44K | 0.02% | 530 |
|
|
2020
Q3 | $282K | Sell |
1,796
-2,368
| -57% | -$371K | 0.02% | 479 |
|
|
2020
Q2 | $584K | Buy |
4,164
+216
| +5% | +$30.3K | 0.05% | 345 |
|
|
2020
Q1 | $525K | Buy |
3,948
+254
| +7% | +$33.8K | 0.06% | 334 |
|
|
2019
Q4 | $595K | Buy |
3,694
+255
| +7% | +$41.1K | 0.05% | 360 |
|
|
2019
Q3 | $586K | Buy |
3,439
+2,112
| +159% | +$360K | 0.06% | 317 |
|
|
2019
Q2 | $221K | Buy |
+1,327
| New | +$221K | 0.02% | 471 |
|