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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

MSI holding history

Motorola Solutions, Inc. in every 13F filed by E&G Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSI overviewAll 13F holders of MSIFull Q2 2026 holdings

Shares (Q2 2026)
707
Value
$293.6K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of MSI by E&G Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026707$293.6K0.1%00.0%UnchangedHolders
Q1 2026707$306.8K0.1%−97−12.1%ReducedHolders
Q4 2025804$308.2K0.1%+100+14.2%AddedHolders
Q3 2025704$321.9K0.1%+4+0.6%AddedHolders
Q2 2025700$294.3K0.1%00.0%UnchangedHolders
Q1 2025700$306.5K0.1%00.0%UnchangedHolders
Q4 2024700$323.6K0.1%00.0%UnchangedHolders
Q3 2024700$314.7K0.1%00.0%UnchangedHolders
Q2 2024700$270.2K0.1%00.0%UnchangedHolders
Q1 2024700$248.5K0.1%00.0%UnchangedHolders
Q4 2023700$219.2K0.1%+700NewHolders
Q3 20230$00.0%−700−100.0%Sold outHolders
Q2 2023700$205.3K0.1%−200−22.2%ReducedHolders
Q1 2023900$257.5K0.1%−100−10.0%ReducedHolders
Q4 20221,000$257.7K0.1%−150−13.0%ReducedHolders
Q3 20221,150$258.0K0.1%00.0%UnchangedHolders
Q2 20221,150$241.0K0.1%00.0%UnchangedHolders
Q1 20221,150$279.0K0.1%00.0%UnchangedHolders
Q4 20211,150$312.0K0.1%−50−4.2%ReducedHolders
Q3 20211,200$279.0K0.1%+1,200AddedHolders
Q2 20210$260.0K0.1%−1,200−100.0%ReducedHolders
Q1 20211,200$226.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.