Allred Capital Management’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 | $387K | Hold |
921
| – | – | 0.14% | 116 |
|
|
2025
Q1 | $403K | Hold |
921
| – | – | 0.16% | 115 |
|
|
2024
Q4 | $426K | Sell |
921
-7
| -0.8% | -$3.24K | 0.16% | 121 |
|
|
2024
Q3 | $417K | Sell |
928
-30
| -3% | -$13.5K | 0.16% | 116 |
|
|
2024
Q2 | $370K | Buy |
958
+7
| +0.7% | +$2.7K | 0.14% | 128 |
|
|
2024
Q1 | $338K | Sell |
951
-23
| -2% | -$8.17K | 0.13% | 132 |
|
|
2023
Q4 | $305K | Sell |
974
-30
| -3% | -$9.39K | 0.13% | 135 |
|
|
2023
Q3 | $273K | Buy |
1,004
+134
| +15% | +$36.5K | 0.14% | 128 |
|
|
2023
Q2 | $255K | Buy |
870
+88
| +11% | +$25.8K | 0.13% | 139 |
|
|
2023
Q1 | $224K | Buy |
+782
| New | +$224K | 0.12% | 141 |
|
|
2021
Q2 | – | Sell |
-304
| Closed | -$57.2K | – | 548 |
|
|
2021
Q1 | $57.2K | Buy |
+304
| New | +$57.2K | 0.03% | 359 |
|
|
2020
Q1 | – | Sell |
-102
| Closed | -$16.4K | – | 488 |
|
|
2019
Q4 | $16.4K | Buy |
+102
| New | +$16.4K | 0.01% | 520 |
|