Summit Place Financial 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 | $3.79M | Buy |
9,002
+499
| +6% | +$210K | 1.9% | 16 |
|
|
2025
Q1 | $3.72M | Sell |
8,503
-95
| -1% | -$41.6K | 2.1% | 10 |
|
|
2024
Q4 | $3.97M | Sell |
8,598
-455
| -5% | -$210K | 2.26% | 8 |
|
|
2024
Q3 | $4.07M | Sell |
9,053
-891
| -9% | -$401K | 2.27% | 7 |
|
|
2024
Q2 | $3.84M | Sell |
9,944
-24
| -0.2% | -$9.27K | 2.27% | 7 |
|
|
2024
Q1 | $3.54M | Buy |
9,968
+210
| +2% | +$74.5K | 2.07% | 12 |
|
|
2023
Q4 | $3.06M | Buy |
9,758
+228
| +2% | +$71.4K | 2% | 13 |
|
|
2023
Q3 | $2.59M | Sell |
9,530
-170
| -2% | -$46.3K | 1.85% | 11 |
|
|
2023
Q2 | $2.84M | Sell |
9,700
-376
| -4% | -$110K | 1.84% | 10 |
|
|
2023
Q1 | $2.88M | Buy |
10,076
+921
| +10% | +$264K | 2.05% | 10 |
|
|
2022
Q4 | $2.36M | Buy |
9,155
+170
| +2% | +$43.8K | 1.94% | 18 |
|
|
2022
Q3 | $2.01M | Buy |
8,985
+75
| +0.8% | +$16.8K | 1.87% | 15 |
|
|
2022
Q2 | $1.87M | Sell |
8,910
-190
| -2% | -$39.8K | 1.57% | 18 |
|
|
2022
Q1 | $2.2M | Buy |
9,100
+20
| +0.2% | +$4.84K | 1.48% | 19 |
|
|
2021
Q4 | $2.47M | Buy |
9,080
+35
| +0.4% | +$9.51K | 1.71% | 18 |
|
|
2021
Q3 | $2.1M | Sell |
9,045
-1,025
| -10% | -$238K | 1.53% | 30 |
|
|
2021
Q2 | $2.18M | Sell |
10,070
-1,605
| -14% | -$348K | 1.61% | 19 |
|
|
2021
Q1 | $2.2M | Sell |
11,675
-875
| -7% | -$165K | 1.77% | 13 |
|
|
2020
Q4 | $2.13M | Buy |
12,550
+173
| +1% | +$29.4K | 1.85% | 16 |
|
|
2020
Q3 | $1.94M | Sell |
12,377
-349
| -3% | -$54.7K | 1.95% | 11 |
|
|
2020
Q2 | $1.78M | Buy |
+12,726
| New | +$1.78M | 2.82% | 13 |
|