Algert Global’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,403
| Closed | -$4.99M | – | 1280 |
|
|
2025
Q1 | $4.99M | Sell |
11,403
-6
| -0.1% | -$2.63K | 0.12% | 276 |
|
|
2024
Q4 | $5.27M | Buy |
11,409
+576
| +5% | +$266K | 0.12% | 270 |
|
|
2024
Q3 | $4.87M | Buy |
10,833
+9,364
| +637% | +$4.21M | 0.13% | 267 |
|
|
2024
Q2 | $567K | Buy |
1,469
+633
| +76% | +$244K | 0.02% | 862 |
|
|
2024
Q1 | $297K | Sell |
836
-620
| -43% | -$220K | 0.01% | 895 |
|
|
2023
Q4 | $456K | Buy |
1,456
+301
| +26% | +$94.3K | 0.02% | 850 |
|
|
2023
Q3 | $314K | Buy |
+1,155
| New | +$314K | 0.01% | 884 |
|
|
2023
Q2 | – | Sell |
-5,061
| Closed | -$1.45M | – | 1192 |
|
|
2023
Q1 | $1.45M | Buy |
5,061
+2,269
| +81% | +$649K | 0.07% | 471 |
|
|
2022
Q4 | $720K | Buy |
+2,792
| New | +$720K | 0.04% | 691 |
|
|
2020
Q3 | – | Sell |
-2,313
| Closed | -$324K | – | 456 |
|
|
2020
Q2 | $324K | Sell |
2,313
-959
| -29% | -$134K | 0.11% | 258 |
|
|
2020
Q1 | $435K | Buy |
+3,272
| New | +$435K | 0.18% | 182 |
|
|
2018
Q2 | – | Sell |
-23,885
| Closed | -$2.52M | – | 364 |
|
|
2018
Q1 | $2.52M | Buy |
+23,885
| New | +$2.52M | 0.49% | 74 |
|