Transcend Capital 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 | – | Sell |
-509
| Closed | -$223K | – | 677 |
|
2025
Q1 | $223K | Buy |
509
+34
| +7% | +$14.9K | 0.02% | 542 |
|
2024
Q4 | $220K | Hold |
475
| – | – | 0.02% | 517 |
|
2024
Q3 | $214K | Sell |
475
-134
| -22% | -$60.3K | 0.01% | 565 |
|
2024
Q2 | $235K | Buy |
+609
| New | +$235K | 0.02% | 515 |
|
2021
Q3 | – | Sell |
-1,036
| Closed | -$225K | – | 498 |
|
2021
Q2 | $225K | Sell |
1,036
-139
| -12% | -$30.2K | 0.03% | 291 |
|
2021
Q1 | $224K | Sell |
1,175
-122
| -9% | -$23.3K | 0.03% | 364 |
|
2020
Q4 | $221K | Buy |
+1,297
| New | +$221K | 0.03% | 339 |
|