SFI
SPC Financial Inc’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
15,952
-268
| -2% | -$113K | 0.56% | 42 |
|
|
2025
Q1 | $7.1M | Sell |
16,220
-352
| -2% | -$154K | 0.62% | 37 |
|
|
2024
Q4 | $7.66M | Buy |
16,572
+44
| +0.3% | +$20.3K | 0.67% | 37 |
|
|
2024
Q3 | $7.43M | Sell |
16,528
-474
| -3% | -$213K | 0.65% | 37 |
|
|
2024
Q2 | $6.56M | Sell |
17,002
-3,467
| -17% | -$1.34M | 0.61% | 37 |
|
|
2024
Q1 | $7.27M | Sell |
20,469
-301
| -1% | -$107K | 0.68% | 33 |
|
|
2023
Q4 | $6.5M | Buy |
20,770
+909
| +5% | +$285K | 0.66% | 34 |
|
|
2023
Q3 | $5.41M | Buy |
19,861
+75
| +0.4% | +$20.4K | 0.61% | 32 |
|
|
2023
Q2 | $5.8M | Sell |
19,786
-27
| -0.1% | -$7.92K | 0.63% | 33 |
|
|
2023
Q1 | $5.67M | Buy |
19,813
+417
| +2% | +$119K | 0.65% | 33 |
|
|
2022
Q4 | $5M | Buy |
19,396
+460
| +2% | +$119K | 0.59% | 35 |
|
|
2022
Q3 | $4.24M | Sell |
18,936
-87
| -0.5% | -$19.5K | 0.53% | 32 |
|
|
2022
Q2 | $3.99M | Buy |
19,023
+12,776
| +205% | +$2.68M | 0.49% | 32 |
|
|
2022
Q1 | $1.51M | Sell |
6,247
-13,595
| -69% | -$3.29M | 0.18% | 66 |
|
|
2021
Q4 | $5.39M | Buy |
19,842
+463
| +2% | +$126K | 0.6% | 33 |
|
|
2021
Q3 | $4.5M | Buy |
19,379
+741
| +4% | +$172K | 0.56% | 33 |
|
|
2021
Q2 | $4.04M | Sell |
18,638
-395
| -2% | -$85.7K | 0.49% | 38 |
|
|
2021
Q1 | $3.58M | Buy |
19,033
+1,169
| +7% | +$220K | 0.47% | 37 |
|
|
2020
Q4 | $3.04M | Buy |
17,864
+142
| +0.8% | +$24.1K | 0.43% | 42 |
|
|
2020
Q3 | $2.78M | Sell |
17,722
-5,070
| -22% | -$795K | 0.48% | 38 |
|
|
2020
Q2 | $3.19M | Buy |
22,792
+329
| +1% | +$46.1K | 0.67% | 32 |
|
|
2020
Q1 | $2.99M | Buy |
22,463
+25
| +0.1% | +$3.32K | 0.76% | 30 |
|
|
2019
Q4 | $3.62M | Sell |
22,438
-2,881
| -11% | -$464K | 0.66% | 31 |
|
|
2019
Q3 | $4.32M | Sell |
25,319
-606
| -2% | -$103K | 0.91% | 25 |
|
|
2019
Q2 | $4.32M | Buy |
25,925
+350
| +1% | +$58.3K | 0.87% | 27 |
|
|
2019
Q1 | $3.59M | Sell |
25,575
-425
| -2% | -$59.7K | 0.77% | 28 |
|
|
2018
Q4 | $2.99M | Sell |
26,000
-1,920
| -7% | -$221K | 0.83% | 27 |
|
|
2018
Q3 | $3.63M | Sell |
27,920
-2,987
| -10% | -$389K | 0.73% | 28 |
|
|
2018
Q2 | $3.6M | Sell |
30,907
-108
| -0.3% | -$12.6K | 0.79% | 28 |
|
|
2018
Q1 | $3.27M | Buy |
31,015
+1,205
| +4% | +$127K | 0.74% | 27 |
|
|
2017
Q4 | $2.69M | Sell |
29,810
-1,200
| -4% | -$108K | 0.62% | 33 |
|
|
2017
Q3 | $2.63M | Sell |
31,010
-12,110
| -28% | -$1.03M | 0.65% | 31 |
|
|
2017
Q2 | $3.74M | Buy |
43,120
+3,285
| +8% | +$285K | 0.99% | 26 |
|
|
2017
Q1 | $3.44M | Sell |
39,835
-5,128
| -11% | -$442K | 0.96% | 26 |
|
|
2016
Q4 | $3.73M | Sell |
44,963
-315
| -0.7% | -$26.1K | 1.14% | 25 |
|
|
2016
Q3 | $3.45M | Sell |
45,278
-942
| -2% | -$71.9K | 1.11% | 26 |
|
|
2016
Q2 | $3.05M | Sell |
46,220
-430
| -0.9% | -$28.4K | 1.1% | 28 |
|
|
2016
Q1 | $3.53M | Sell |
46,650
-950
| -2% | -$71.9K | 1.34% | 26 |
|
|
2015
Q4 | $3.26M | Sell |
47,600
-450
| -0.9% | -$30.8K | 1.28% | 27 |
|
|
2015
Q3 | $3.29M | Sell |
48,050
-50
| -0.1% | -$3.42K | 1.41% | 25 |
|
|
2015
Q2 | $2.76M | Sell |
48,100
-1,150
| -2% | -$65.9K | 0.77% | 37 |
|
|
2015
Q1 | $3.28M | Sell |
49,250
-300
| -0.6% | -$20K | 0.9% | 38 |
|
|
2014
Q4 | $3.32M | Buy |
+49,550
| New | +$3.32M | 0.97% | 34 |
|