MSI MOTOROLA SOLUTIONS INC

Ownership history in CreativeOne Wealth, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in MOTOROLA SOLUTIONS INC (MSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2021 Q4)
Avg. % of fund
0.02%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 515 -387 -42.9% 0.01% $236K $454.57
2025 Q2 REDUCED 902 -612 -40.4% 0.01% $379K $417.01
2025 Q1 ADDED 1,514 +448 +42.0% 0.02% $663K $433.08
2024 Q4 REDUCED 1,066 -265 -19.9% 0.02% $493K $456.03
2023 Q2 ADDED 1,331 +18 +1.4% 0.02% $296K $284.71
2023 Q1 REDUCED 1,313 -31 -2.3% 0.02% $376K $276.89
2022 Q4 REDUCED 1,344 -132 -8.9% 0.02% $346K $248.55
2022 Q3 ADDED 1,476 +176 +13.5% 0.02% $331K $215.30
2022 Q2 REDUCED 1,300 -35 -2.6% 0.01% $272K $200.84
2022 Q1 REDUCED 1,335 -248 -15.7% 0.02% $323K $231.17
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSI price (monthly, adj. close)
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