TAM
Trust Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Hold |
1,929
| – | – | 0.06% | 106 |
|
|
2025
Q1 | $845K | Sell |
1,929
-11
| -0.6% | -$4.82K | 0.07% | 97 |
|
|
2024
Q4 | $897K | Hold |
1,940
| – | – | 0.07% | 96 |
|
|
2024
Q3 | $872K | Hold |
1,940
| – | – | 0.07% | 98 |
|
|
2024
Q2 | $749K | Hold |
1,940
| – | – | 0.06% | 104 |
|
|
2024
Q1 | $689K | Hold |
1,940
| – | – | 0.06% | 110 |
|
|
2023
Q4 | $607K | Hold |
1,940
| – | – | 0.06% | 112 |
|
|
2023
Q3 | $528K | Hold |
1,940
| – | – | 0.06% | 112 |
|
|
2023
Q2 | $569K | Hold |
1,940
| – | – | 0.06% | 110 |
|
|
2023
Q1 | $555K | Buy |
1,940
+49
| +3% | +$14K | 0.06% | 106 |
|
|
2022
Q4 | $487K | Hold |
1,891
| – | – | 0.06% | 116 |
|
|
2022
Q3 | $424K | Buy |
1,891
+121
| +7% | +$27.1K | 0.06% | 120 |
|
|
2022
Q2 | $371K | Buy |
1,770
+68
| +4% | +$14.3K | 0.05% | 130 |
|
|
2022
Q1 | $412K | Buy |
1,702
+55
| +3% | +$13.3K | 0.05% | 136 |
|
|
2021
Q4 | $447K | Hold |
1,647
| – | – | 0.06% | 132 |
|
|
2021
Q3 | $383K | Buy |
1,647
+110
| +7% | +$25.6K | 0.05% | 141 |
|
|
2021
Q2 | $333K | Buy |
1,537
+163
| +12% | +$35.3K | 0.05% | 143 |
|
|
2021
Q1 | $258K | Buy |
+1,374
| New | +$258K | 0.03% | 156 |
|