SMG

Spectrum Management Group’s Motorola Solutions MSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3K	Hold	14	–	–	﹤0.01%	223
2022 Q2	$3K	Hold	14	–	–	﹤0.01%	224
2022 Q1	$3K	Sell	14 -8	-36%	-$1.71K	﹤0.01%	304
2021 Q4	$6K	Buy	22 +8	+57%	+$2.18K	﹤0.01%	276
2021 Q3	$3K	Hold	14	–	–	﹤0.01%	368
2021 Q2	$3K	Hold	14	–	–	﹤0.01%	226
2021 Q1	$3K	Hold	14	–	–	﹤0.01%	219
2020 Q4	$2K	Hold	14	–	–	﹤0.01%	213
2020 Q3	$2K	Hold	14	–	–	﹤0.01%	248
2020 Q2	$2K	Hold	14	–	–	﹤0.01%	252
2020 Q1	$2K	Hold	14	–	–	﹤0.01%	236
2019 Q4	$2K	Hold	14	–	–	﹤0.01%	216
2019 Q3	$2K	Hold	14	–	–	﹤0.01%	206
2019 Q2	$2K	Hold	14	–	–	﹤0.01%	223
2019 Q1	$2K	Hold	14	–	–	﹤0.01%	244
2018 Q4	$2K	Hold	14	–	–	﹤0.01%	205
2018 Q3	$2K	Sell	14 -9	-39%	-$1.29K	﹤0.01%	205
2018 Q2	$3K	Hold	23	–	–	﹤0.01%	206
2018 Q1	$2K	Hold	23	–	–	﹤0.01%	201
2017 Q4	$2K	Hold	23	–	–	﹤0.01%	221
2017 Q3	$2K	Buy	+23	New	+$2K	﹤0.01%	298
2016 Q2	–	Sell	-14	Closed	-$1K	–	178
2016 Q1	$1K	Hold	14	–	–	﹤0.01%	243
2015 Q4	$1K	Buy	+14	New	+$1K	﹤0.01%	231
2014 Q1	–	Sell	-10	Closed	-$1K	–	148
2013 Q4	$1K	Buy	+10	New	+$1K	﹤0.01%	151