TWA
TCI Wealth Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-197
| Closed | -$56.4K | – | 1445 |
|
|
2023
Q1 | $56.4K | Sell |
197
-105
| -35% | -$30K | 0.01% | 403 |
|
|
2022
Q4 | $77.8K | Hold |
302
| – | – | 0.01% | 309 |
|
|
2022
Q3 | $68K | Buy |
302
+3
| +1% | +$675 | 0.01% | 312 |
|
|
2022
Q2 | $63K | Sell |
299
-1
| -0.3% | -$211 | 0.01% | 319 |
|
|
2022
Q1 | $73K | Buy |
300
+106
| +55% | +$25.8K | 0.01% | 315 |
|
|
2021
Q4 | $53K | Hold |
194
| – | – | 0.01% | 397 |
|
|
2021
Q3 | $45K | Buy |
194
+12
| +7% | +$2.78K | 0.01% | 438 |
|
|
2021
Q2 | $39K | Hold |
182
| – | – | 0.01% | 436 |
|
|
2021
Q1 | $34K | Buy |
182
+24
| +15% | +$4.48K | 0.01% | 428 |
|
|
2020
Q4 | $27K | Sell |
158
-30
| -16% | -$5.13K | 0.01% | 413 |
|
|
2020
Q3 | $29K | Sell |
188
-222
| -54% | -$34.2K | 0.01% | 373 |
|
|
2020
Q2 | $57K | Buy |
410
+3
| +0.7% | +$417 | 0.02% | 280 |
|
|
2020
Q1 | $54K | Sell |
407
-160
| -28% | -$21.2K | 0.03% | 281 |
|
|
2019
Q4 | $91K | Buy |
567
+382
| +206% | +$61.3K | 0.04% | 270 |
|
|
2019
Q3 | $32K | Hold |
185
| – | – | 0.01% | 405 |
|
|
2019
Q2 | $31K | Sell |
185
-5
| -3% | -$838 | 0.01% | 390 |
|
|
2019
Q1 | $27K | Sell |
190
-5
| -3% | -$711 | 0.01% | 434 |
|
|
2018
Q4 | $22K | Buy |
195
+38
| +24% | +$4.29K | 0.01% | 448 |
|
|
2018
Q3 | $20K | Sell |
157
-5
| -3% | -$637 | 0.01% | 495 |
|
|
2018
Q2 | $18K | Buy |
162
+5
| +3% | +$556 | 0.01% | 507 |
|
|
2018
Q1 | $17K | Hold |
157
| – | – | 0.01% | 515 |
|
|
2017
Q4 | $14K | Hold |
157
| – | – | 0.01% | 565 |
|
|
2017
Q3 | $13K | Hold |
157
| – | – | 0.01% | 547 |
|
|
2017
Q2 | $14K | Hold |
157
| – | – | 0.01% | 531 |
|
|
2017
Q1 | $14K | Buy |
157
+4
| +3% | +$357 | 0.01% | 520 |
|
|
2016
Q4 | $13K | Sell |
153
-14
| -8% | -$1.19K | 0.01% | 574 |
|
|
2016
Q3 | $13K | Sell |
167
-8
| -5% | -$623 | 0.01% | 522 |
|
|
2016
Q2 | $12K | Sell |
175
-35
| -17% | -$2.4K | 0.01% | 524 |
|
|
2016
Q1 | $16K | Buy |
210
+7
| +3% | +$533 | 0.01% | 484 |
|
|
2015
Q4 | $14K | Buy |
203
+28
| +16% | +$1.93K | 0.01% | 500 |
|
|
2015
Q3 | $12K | Sell |
175
-41
| -19% | -$2.81K | 0.01% | 478 |
|
|
2015
Q2 | $12K | Sell |
216
-115
| -35% | -$6.39K | 0.01% | 491 |
|
|
2015
Q1 | $22K | Sell |
331
-19
| -5% | -$1.26K | 0.01% | 341 |
|
|
2014
Q4 | $23K | Buy |
350
+68
| +24% | +$4.47K | 0.01% | 336 |
|
|
2014
Q3 | $18K | Buy |
282
+6
| +2% | +$383 | 0.01% | 347 |
|
|
2014
Q2 | $18K | Sell |
276
-7
| -2% | -$457 | 0.01% | 353 |
|
|
2014
Q1 | $18K | Buy |
283
+5
| +2% | +$318 | 0.01% | 340 |
|
|
2013
Q4 | $19K | Hold |
278
| – | – | 0.01% | 344 |
|
|
2013
Q3 | $17K | Buy |
278
+185
| +199% | +$11.3K | 0.01% | 304 |
|
|
2013
Q2 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 454 |
|