TRUE Private Wealth Advisors’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-850	Closed	-$328K	–	257
2024 Q2	$328K	Sell	850 -10	-1%	-$3.61K	0.04%	212
2024 Q1	$305K	Sell	860 -4	-0.5%	-$1.32K	0.04%	229
2023 Q4	$270K	Sell	864 -4	-0.5%	-$1.21K	0.03%	232
2023 Q3	$236K	Buy	868 +27	+3%	+$7.69K	0.03%	228
2023 Q2	$247K	Sell	841 -14	-2%	-$4.01K	0.04%	201
2023 Q1	$245K	Buy	855 +2	+0.2%	+$528	0.04%	197
2022 Q4	$220K	Buy	+853	New	+$213K	0.03%	205
2022 Q1	–	Sell	-985	Closed	-$267K	–	262
2021 Q4	$267K	Buy	+985	New	+$248K	0.04%	215
2021 Q1	–	Sell	-796	Closed	-$136K	–	525
2020 Q4	$136K	Hold	796	–	–	0.02%	237
2020 Q3	$125K	Hold	796	–	–	0.02%	225
2020 Q2	$112K	Sell	796 -84	-10%	-$11.9K	0.02%	227
2020 Q1	$117K	Sell	880 -4,115	-82%	-$690K	0.02%	189
2019 Q4	$808K	Hold	4,995	–	–	0.12%	98
2019 Q3	$854K	Hold	4,995	–	–	0.15%	88
2019 Q2	$835K	Sell	4,995 -295	-6%	-$44.4K	0.14%	86
2019 Q1	$745K	Buy	5,290 +696	+15%	+$90.3K	0.14%	93
2018 Q4	$531K	Sell	4,594 -1	-0%	-$124	0.09%	134
2018 Q3	$600K	Buy	4,595 +1	+0%	+$124	0.08%	153
2018 Q2	$537K	Hold	4,594	–	–	0.08%	152
2018 Q1	$486K	Hold	4,594	–	–	0.08%	138
2017 Q4	$417K	Hold	4,594	–	–	0.07%	149
2017 Q3	$392K	Hold	4,594	–	–	0.09%	100
2017 Q2	$400K	Hold	4,594	–	–	0.09%	92
2017 Q1	$387K	Buy	4,594 +1,485	+48%	+$121K	0.09%	91
2016 Q4	$248K	Hold	3,109	–	–	0.06%	125
2016 Q3	$227K	Hold	3,109	–	–	0.07%	127
2016 Q2	$205K	Sell	3,109 -1	-0%	-$71	0.07%	132
2016 Q1	$235K	Buy	+3,110	New	+$210K	0.09%	108