Wellington Shields & Co’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 | $556K | Sell |
1,322
-5
| -0.4% | -$2.1K | 0.16% | 126 |
|
|
2025
Q1 | $581K | Sell |
1,327
-20
| -1% | -$8.76K | 0.18% | 119 |
|
|
2024
Q4 | $623K | Buy |
1,347
+74
| +6% | +$34.2K | 0.19% | 110 |
|
|
2024
Q3 | $572K | Buy |
1,273
+20
| +2% | +$8.99K | 0.17% | 116 |
|
|
2024
Q2 | $484K | Buy |
1,253
+13
| +1% | +$5.02K | 0.16% | 121 |
|
|
2024
Q1 | $440K | Hold |
1,240
| – | – | 0.15% | 130 |
|
|
2023
Q4 | $388K | Hold |
1,240
| – | – | 0.14% | 133 |
|
|
2023
Q3 | $338K | Hold |
1,240
| – | – | 0.08% | 147 |
|
|
2023
Q2 | $364K | Hold |
1,240
| – | – | 0.09% | 146 |
|
|
2023
Q1 | $355K | Hold |
1,240
| – | – | 0.08% | 147 |
|
|
2022
Q4 | $320K | Hold |
1,240
| – | – | 0.07% | 150 |
|
|
2022
Q3 | $278K | Hold |
1,240
| – | – | 0.12% | 153 |
|
|
2022
Q2 | $260K | Sell |
1,240
-13
| -1% | -$2.73K | 0.06% | 167 |
|
|
2022
Q1 | $303K | Hold |
1,253
| – | – | 0.1% | 165 |
|
|
2021
Q4 | $340K | Sell |
1,253
-571
| -31% | -$155K | 0.07% | 162 |
|
|
2021
Q3 | $424K | Hold |
1,824
| – | – | 0.15% | 123 |
|
|
2021
Q2 | $396K | Hold |
1,824
| – | – | 0.13% | 127 |
|
|
2021
Q1 | $343K | Sell |
1,824
-128
| -7% | -$24.1K | 0.12% | 132 |
|
|
2020
Q4 | $332K | Hold |
1,952
| – | – | 0.12% | 125 |
|
|
2020
Q3 | $306K | Hold |
1,952
| – | – | 0.13% | 126 |
|
|
2020
Q2 | $274K | Hold |
1,952
| – | – | 0.12% | 131 |
|
|
2020
Q1 | $259K | Hold |
1,952
| – | – | 0.14% | 124 |
|
|
2019
Q4 | $315K | Buy |
+1,952
| New | +$315K | 0.14% | 131 |
|
|
2019
Q3 | – | Sell |
-1,952
| Closed | -$325K | – | 167 |
|
|
2019
Q2 | $325K | Hold |
1,952
| – | – | 0.15% | 131 |
|
|
2019
Q1 | $274K | Hold |
1,952
| – | – | 0.14% | 132 |
|
|
2018
Q4 | $225K | Buy |
1,952
+357
| +22% | +$41.2K | 0.13% | 136 |
|
|
2018
Q3 | $208K | Buy |
+1,595
| New | +$208K | 0.11% | 132 |
|
|
2014
Q3 | – | Sell |
-3,522
| Closed | -$234K | – | 115 |
|
|
2014
Q2 | $234K | Buy |
3,522
+128
| +4% | +$8.5K | 0.15% | 96 |
|
|
2014
Q1 | $218K | Hold |
3,394
| – | – | 0.14% | 95 |
|
|
2013
Q4 | $229K | Sell |
3,394
-100
| -3% | -$6.75K | 0.15% | 92 |
|
|
2013
Q3 | $207K | Sell |
3,494
-328
| -9% | -$19.4K | 0.16% | 93 |
|
|
2013
Q2 | $221 | Buy |
+3,822
| New | +$221 | 0.01% | 100 |
|