TRUE Private Wealth Advisors’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-850
| Closed | -$328K | – | 257 |
|
|
2024
Q2 | $328K | Sell |
850
-10
| -1% | -$3.86K | 0.04% | 212 |
|
|
2024
Q1 | $305K | Sell |
860
-4
| -0.5% | -$1.42K | 0.04% | 229 |
|
|
2023
Q4 | $270K | Sell |
864
-4
| -0.5% | -$1.25K | 0.03% | 232 |
|
|
2023
Q3 | $236K | Buy |
868
+27
| +3% | +$7.35K | 0.03% | 228 |
|
|
2023
Q2 | $247K | Sell |
841
-14
| -2% | -$4.11K | 0.04% | 201 |
|
|
2023
Q1 | $245K | Buy |
855
+2
| +0.2% | +$572 | 0.04% | 197 |
|
|
2022
Q4 | $220K | Buy |
+853
| New | +$220K | 0.03% | 205 |
|
|
2022
Q1 | – | Sell |
-985
| Closed | -$267K | – | 262 |
|
|
2021
Q4 | $267K | Buy |
+985
| New | +$267K | 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% | -$11.8K | 0.02% | 227 |
|
|
2020
Q1 | $117K | Sell |
880
-4,115
| -82% | -$547K | 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% | -$49.3K | 0.14% | 86 |
|
|
2019
Q1 | $745K | Buy |
5,290
+696
| +15% | +$98K | 0.14% | 93 |
|
|
2018
Q4 | $531K | Sell |
4,594
-1
| -0% | -$116 | 0.09% | 134 |
|
|
2018
Q3 | $600K | Buy |
4,595
+1
| +0% | +$131 | 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% | +$125K | 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% | -$66 | 0.07% | 132 |
|
|
2016
Q1 | $235K | Buy |
+3,110
| New | +$235K | 0.09% | 108 |
|