Stratos Wealth Partners’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 | $5.13M | Buy |
12,209
+1,415
| +13% | +$595K | 0.07% | 281 |
|
2025
Q1 | $4.73M | Sell |
10,794
-38
| -0.4% | -$16.6K | 0.07% | 273 |
|
2024
Q4 | $5.01M | Buy |
10,832
+167
| +2% | +$77.2K | 0.07% | 275 |
|
2024
Q3 | $4.8M | Buy |
10,665
+679
| +7% | +$305K | 0.07% | 278 |
|
2024
Q2 | $3.86M | Buy |
9,986
+8,631
| +637% | +$3.33M | 0.06% | 299 |
|
2024
Q1 | $481K | Buy |
1,355
+4
| +0.3% | +$1.42K | 0.01% | 910 |
|
2023
Q4 | $423K | Sell |
1,351
-35
| -3% | -$11K | 0.01% | 932 |
|
2023
Q3 | $377K | Buy |
1,386
+205
| +17% | +$55.8K | 0.01% | 925 |
|
2023
Q2 | $346K | Sell |
1,181
-72
| -6% | -$21.1K | 0.01% | 895 |
|
2023
Q1 | $359K | Sell |
1,253
-173
| -12% | -$49.5K | 0.01% | 805 |
|
2022
Q4 | $368K | Buy |
1,426
+42
| +3% | +$10.8K | 0.01% | 826 |
|
2022
Q3 | $310K | Sell |
1,384
-148
| -10% | -$33.2K | 0.01% | 849 |
|
2022
Q2 | $321K | Sell |
1,532
-238
| -13% | -$49.9K | 0.01% | 899 |
|
2022
Q1 | $429K | Sell |
1,770
-125
| -7% | -$30.3K | 0.01% | 869 |
|
2021
Q4 | $515K | Buy |
1,895
+136
| +8% | +$37K | 0.01% | 797 |
|
2021
Q3 | $409K | Sell |
1,759
-22
| -1% | -$5.12K | 0.01% | 827 |
|
2021
Q2 | $386K | Buy |
1,781
+35
| +2% | +$7.59K | 0.01% | 864 |
|
2021
Q1 | $328K | Buy |
1,746
+385
| +28% | +$72.3K | 0.01% | 854 |
|
2020
Q4 | $231K | Sell |
1,361
-98
| -7% | -$16.6K | 0.01% | 954 |
|
2020
Q3 | $229K | Sell |
1,459
-1,092
| -43% | -$171K | 0.01% | 874 |
|
2020
Q2 | $357K | Sell |
2,551
-25
| -1% | -$3.5K | 0.01% | 714 |
|
2020
Q1 | $342K | Sell |
2,576
-977
| -27% | -$130K | 0.02% | 642 |
|
2019
Q4 | $573K | Buy |
3,553
+325
| +10% | +$52.4K | 0.02% | 554 |
|
2019
Q3 | $550K | Buy |
3,228
+870
| +37% | +$148K | 0.02% | 534 |
|
2019
Q2 | $393K | Sell |
2,358
-496
| -17% | -$82.7K | 0.02% | 643 |
|
2019
Q1 | $401K | Sell |
2,854
-8
| -0.3% | -$1.12K | 0.02% | 618 |
|
2018
Q4 | $329K | Sell |
2,862
-2,312
| -45% | -$266K | 0.02% | 643 |
|
2018
Q3 | $673K | Sell |
5,174
-6,392
| -55% | -$831K | 0.03% | 442 |
|
2018
Q2 | $1.35M | Buy |
11,566
+9,236
| +396% | +$1.07M | 0.06% | 302 |
|
2018
Q1 | $245K | Hold |
2,330
| – | – | 0.01% | 821 |
|
2017
Q4 | $210K | Buy |
+2,330
| New | +$210K | 0.01% | 848 |
|
2017
Q3 | – | Sell |
-3,441
| Closed | -$298K | – | 949 |
|
2017
Q2 | $298K | Buy |
+3,441
| New | +$298K | 0.02% | 637 |
|