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Confluence Wealth Services, Inc.

SEC CIK
0001910411
Latest filing
Jul 22, 2026

MSI holding history

Motorola Solutions, Inc. in every 13F filed by Confluence Wealth Services, Inc., 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)
6,179
Value
$2.57M
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of MSI by Confluence Wealth Services, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,179$2.57M0.1%+732+13.4%AddedHolders
Q1 20265,447$2.36M0.1%+152+2.9%AddedHolders
Q4 20255,295$2.03M0.1%+40+0.8%AddedHolders
Q3 20255,255$2.40M0.1%+141+2.8%AddedHolders
Q2 20255,114$2.15M0.1%+54+1.1%AddedHolders
Q1 20255,060$2.15M0.1%−277−5.2%ReducedHolders
Q4 20245,337$2.54M0.2%−335−5.9%ReducedHolders
Q3 20245,672$2.55M0.2%−263−4.4%ReducedHolders
Q2 20245,935$2.29M0.2%−57−1.0%ReducedHolders
Q1 20245,992$2.13M0.2%+45+0.8%AddedHolders
Q4 20235,947$1.86M0.2%−150−2.5%ReducedHolders
Q3 20236,097$1.66M0.3%+35+0.6%AddedHolders
Q2 20236,062$1.78M0.4%−69−1.1%ReducedHolders
Q1 20236,131$1.75M0.4%+410+7.2%AddedHolders
Q4 20225,721$1.47M0.4%+113+2.0%AddedHolders
Q3 20225,608$1.26M0.5%−32−0.6%ReducedHolders
Q2 20225,640$1.42M0.6%+323+6.1%AddedHolders
Q1 20225,317$1.29M0.5%−151−2.8%ReducedHolders
Q4 20215,468$1.49M0.5%–No prior filingHolders