WBI Investments’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-726
| Closed | -$336K | – | 280 |
|
|
2024
Q4 | $336K | Sell |
726
-1,693
| -70% | -$783K | 0.08% | 175 |
|
|
2024
Q3 | $1.09M | Buy |
+2,419
| New | +$1.09M | 0.26% | 99 |
|
|
2024
Q2 | – | Sell |
-1,893
| Closed | -$672K | – | 213 |
|
|
2024
Q1 | $672K | Buy |
1,893
+1,084
| +134% | +$385K | 0.14% | 125 |
|
|
2023
Q4 | $253K | Sell |
809
-5,112
| -86% | -$1.6M | 0.05% | 183 |
|
|
2023
Q3 | $1.61M | Buy |
+5,921
| New | +$1.61M | 0.32% | 88 |
|
|
2022
Q1 | – | Sell |
-1,313
| Closed | -$321K | – | 214 |
|
|
2021
Q4 | $321K | Buy |
+1,313
| New | +$321K | 0.05% | 151 |
|
|
2021
Q3 | – | Sell |
-4,610
| Closed | -$1M | – | 216 |
|
|
2021
Q2 | $1M | Buy |
+4,610
| New | +$1M | 0.15% | 104 |
|
|
2019
Q3 | – | Sell |
-26,317
| Closed | -$4.39M | – | 258 |
|
|
2019
Q2 | $4.39M | Buy |
26,317
+11,990
| +84% | +$2M | 0.39% | 61 |
|
|
2019
Q1 | $2.01M | Buy |
+14,327
| New | +$2.01M | 0.15% | 111 |
|
|
2018
Q3 | – | Sell |
-92,527
| Closed | -$10.8M | – | 306 |
|
|
2018
Q2 | $10.8M | Buy |
+92,527
| New | +$10.8M | 0.57% | 45 |
|
|
2018
Q1 | – | Sell |
-170,130
| Closed | -$15.4M | – | 279 |
|
|
2017
Q4 | $15.4M | Buy |
170,130
+136,169
| +401% | +$12.3M | 0.71% | 39 |
|
|
2017
Q3 | $2.88M | Buy |
33,961
+2,428
| +8% | +$206K | 0.13% | 107 |
|
|
2017
Q2 | $2.74M | Buy |
+31,533
| New | +$2.74M | 0.12% | 132 |
|
|
2016
Q4 | – | Sell |
-16,160
| Closed | -$1.23M | – | 356 |
|
|
2016
Q3 | $1.23M | Buy |
+16,160
| New | +$1.23M | 0.05% | 197 |
|