Alpha Cubed Investments’s Motorola Solutions MSI Stock Holding History

Alpha Cubed Investments’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$259K	Buy	677 +11	+2%	+$4.42K	0.01%	248
2025 Q3	$304K	Sell	666 -171	-20%	-$77.1K	0.01%	230
2025 Q2	$352K	Sell	837 -83	-9%	-$34.7K	0.01%	215
2025 Q1	$403K	Hold	920	–	–	0.02%	195
2024 Q4	$425K	Buy	920 +83	+10%	+$39.4K	0.02%	169
2024 Q3	$376K	Sell	837 -49	-6%	-$20.4K	0.02%	176
2024 Q2	$342K	Buy	+886	New	+$320K	0.02%	195
2018 Q2	–	Sell	-5,796	Closed	-$610K	–	231
2018 Q1	$610K	Buy	5,796 +3	+0.1%	+$307	0.08%	114
2017 Q4	$523K	Buy	+5,793	New	+$528K	0.07%	130

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return