Valley National Advisers’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 | $63K | Sell |
151
-9
| -6% | -$3.76K | 0.01% | 359 |
|
|
2025
Q1 | $70K | Buy |
160
+4
| +3% | +$1.75K | 0.01% | 343 |
|
|
2024
Q4 | $72K | Hold |
156
| – | – | 0.01% | 315 |
|
|
2024
Q3 | $70K | Sell |
156
-46
| -23% | -$20.6K | 0.01% | 320 |
|
|
2024
Q2 | $77K | Buy |
202
+10
| +5% | +$3.81K | 0.01% | 337 |
|
|
2024
Q1 | $67K | Buy |
192
+4
| +2% | +$1.4K | 0.01% | 367 |
|
|
2023
Q4 | $58K | Buy |
188
+33
| +21% | +$10.2K | 0.01% | 383 |
|
|
2023
Q3 | $42K | Hold |
155
| – | – | 0.01% | 406 |
|
|
2023
Q2 | $46K | Hold |
155
| – | – | 0.01% | 399 |
|
|
2023
Q1 | $45K | Hold |
155
| – | – | 0.01% | 395 |
|
|
2022
Q4 | $40K | Hold |
155
| – | – | 0.01% | 406 |
|
|
2022
Q3 | $35K | Hold |
155
| – | – | 0.01% | 420 |
|
|
2022
Q2 | $34K | Hold |
155
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $38K | Sell |
155
-67
| -30% | -$16.4K | 0.01% | 423 |
|
|
2021
Q4 | $60K | Hold |
222
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $52K | Sell |
222
-785
| -78% | -$184K | 0.01% | 345 |
|
|
2021
Q2 | $218K | Sell |
1,007
-19
| -2% | -$4.11K | 0.04% | 212 |
|
|
2021
Q1 | $193K | Sell |
1,026
-19
| -2% | -$3.57K | 0.04% | 216 |
|
|
2020
Q4 | $178K | Hold |
1,045
| – | – | 0.04% | 204 |
|
|
2020
Q3 | $164K | Sell |
1,045
-119
| -10% | -$18.7K | 0.04% | 183 |
|
|
2020
Q2 | $163K | Sell |
1,164
-342
| -23% | -$47.9K | 0.04% | 189 |
|
|
2020
Q1 | $200K | Sell |
1,506
-376
| -20% | -$49.9K | 0.06% | 172 |
|
|
2019
Q4 | $303K | Sell |
1,882
-55
| -3% | -$8.86K | 0.08% | 167 |
|
|
2019
Q3 | $330K | Sell |
1,937
-1,928
| -50% | -$328K | 0.09% | 143 |
|
|
2019
Q2 | $644K | Hold |
3,865
| – | – | 0.18% | 100 |
|
|
2019
Q1 | $543K | Sell |
3,865
-91
| -2% | -$12.8K | 0.16% | 110 |
|
|
2018
Q4 | $455K | Sell |
3,956
-225
| -5% | -$25.9K | 0.15% | 114 |
|
|
2018
Q3 | $544K | Hold |
4,181
| – | – | 0.19% | 110 |
|
|
2018
Q2 | $487K | Buy |
4,181
+110
| +3% | +$12.8K | 0.19% | 108 |
|
|
2018
Q1 | $429K | Buy |
4,071
+4,015
| +7,170% | +$423K | 0.16% | 113 |
|
|
2017
Q4 | $5K | Sell |
56
-52
| -48% | -$4.64K | ﹤0.01% | 483 |
|
|
2017
Q3 | $9K | Buy |
108
+1
| +0.9% | +$83 | ﹤0.01% | 418 |
|
|
2017
Q2 | $9K | Hold |
107
| – | – | ﹤0.01% | 416 |
|
|
2017
Q1 | $9K | Hold |
107
| – | – | ﹤0.01% | 425 |
|
|
2016
Q4 | $9K | Buy |
107
+1
| +0.9% | +$84 | ﹤0.01% | 424 |
|
|
2016
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $7K | Hold |
106
| – | – | ﹤0.01% | 425 |
|
|
2016
Q1 | $8K | Buy |
106
+14
| +15% | +$1.06K | ﹤0.01% | 400 |
|
|
2015
Q4 | $6K | Buy |
92
+1
| +1% | +$65 | ﹤0.01% | 430 |
|
|
2015
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 429 |
|
|
2015
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $6K | Buy |
91
+43
| +90% | +$2.84K | ﹤0.01% | 428 |
|
|
2014
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 366 |
|