TrinityPoint Wealth’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.49M | Buy |
3,225
+19
| +0.6% | +$8.78K | 0.21% | 112 |
|
|
2024
Q3 | $1.44M | Sell |
3,206
-15
| -0.5% | -$6.75K | 0.21% | 117 |
|
|
2024
Q2 | $1.24M | Buy |
3,221
+1,941
| +152% | +$749K | 0.19% | 119 |
|
|
2024
Q1 | $454K | Buy |
1,280
+134
| +12% | +$47.6K | 0.08% | 208 |
|
|
2023
Q4 | $359K | Hold |
1,146
| – | – | 0.07% | 222 |
|
|
2023
Q3 | $312K | Sell |
1,146
-7
| -0.6% | -$1.91K | 0.06% | 222 |
|
|
2023
Q2 | $338K | Sell |
1,153
-13
| -1% | -$3.81K | 0.07% | 213 |
|
|
2023
Q1 | $334K | Sell |
1,166
-5
| -0.4% | -$1.43K | 0.07% | 208 |
|
|
2022
Q4 | $302K | Hold |
1,171
| – | – | 0.07% | 217 |
|
|
2022
Q3 | $262K | Buy |
1,171
+33
| +3% | +$7.38K | 0.06% | 224 |
|
|
2022
Q2 | $239K | Buy |
1,138
+45
| +4% | +$9.45K | 0.05% | 238 |
|
|
2022
Q1 | $265K | Hold |
1,093
| – | – | 0.05% | 266 |
|
|
2021
Q4 | $297K | Hold |
1,093
| – | – | 0.05% | 253 |
|
|
2021
Q3 | $254K | Hold |
1,093
| – | – | 0.05% | 265 |
|
|
2021
Q2 | $237K | Sell |
1,093
-10
| -0.9% | -$2.17K | 0.05% | 240 |
|
|
2021
Q1 | $207K | Buy |
+1,103
| New | +$207K | 0.05% | 232 |
|
|
2020
Q1 | – | Sell |
-1,559
| Closed | -$251K | – | 209 |
|
|
2019
Q4 | $251K | Sell |
1,559
-221
| -12% | -$35.6K | 0.08% | 188 |
|
|
2019
Q3 | $286K | Buy |
1,780
+510
| +40% | +$81.9K | 0.1% | 173 |
|
|
2019
Q2 | $213K | Sell |
1,270
-699
| -36% | -$117K | 0.1% | 161 |
|
|
2019
Q1 | $276K | Hold |
1,969
| – | – | 0.14% | 138 |
|
|
2018
Q4 | $227K | Buy |
+1,969
| New | +$227K | 0.14% | 148 |
|