Atria Investments’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 | $6.06M | Buy |
14,408
+70
| +0.5% | +$29.4K | 0.07% | 320 |
|
|
2025
Q1 | $6.28M | Buy |
14,338
+735
| +5% | +$322K | 0.08% | 297 |
|
|
2024
Q4 | $6.29M | Buy |
13,603
+1,559
| +13% | +$721K | 0.08% | 283 |
|
|
2024
Q3 | $5.42M | Sell |
12,044
-2,239
| -16% | -$1.01M | 0.07% | 332 |
|
|
2024
Q2 | $5.51M | Sell |
14,283
-575
| -4% | -$222K | 0.07% | 309 |
|
|
2024
Q1 | $5.27M | Sell |
14,858
-750
| -5% | -$266K | 0.07% | 326 |
|
|
2023
Q4 | $4.89M | Sell |
15,608
-2,192
| -12% | -$686K | 0.08% | 305 |
|
|
2023
Q3 | $4.85M | Sell |
17,800
-113
| -0.6% | -$30.8K | 0.09% | 289 |
|
|
2023
Q2 | $5.25M | Buy |
17,913
+175
| +1% | +$51.3K | 0.09% | 253 |
|
|
2023
Q1 | $5.08M | Sell |
17,738
-431
| -2% | -$123K | 0.1% | 262 |
|
|
2022
Q4 | $4.68M | Buy |
18,169
+332
| +2% | +$85.6K | 0.1% | 268 |
|
|
2022
Q3 | $4M | Buy |
17,837
+771
| +5% | +$173K | 0.09% | 277 |
|
|
2022
Q2 | $3.58M | Buy |
17,066
+1,006
| +6% | +$211K | 0.08% | 330 |
|
|
2022
Q1 | $3.89M | Buy |
16,060
+1,966
| +14% | +$476K | 0.07% | 344 |
|
|
2021
Q4 | $3.83M | Sell |
14,094
-214
| -1% | -$58.1K | 0.07% | 353 |
|
|
2021
Q3 | $3.32M | Sell |
14,308
-76
| -0.5% | -$17.7K | 0.06% | 365 |
|
|
2021
Q2 | $3.12M | Sell |
14,384
-82
| -0.6% | -$17.8K | 0.06% | 364 |
|
|
2021
Q1 | $2.72M | Buy |
14,466
+1,154
| +9% | +$217K | 0.06% | 363 |
|
|
2020
Q4 | $2.26M | Buy |
13,312
+2,737
| +26% | +$465K | 0.05% | 386 |
|
|
2020
Q3 | $1.66M | Buy |
+10,575
| New | +$1.66M | 0.05% | 393 |
|
|
2020
Q1 | – | Sell |
-4,253
| Closed | -$685K | – | 954 |
|
|
2019
Q4 | $685K | Sell |
4,253
-342
| -7% | -$55.1K | 0.02% | 677 |
|
|
2019
Q3 | $783K | Sell |
4,595
-55
| -1% | -$9.37K | 0.03% | 484 |
|
|
2019
Q2 | $811K | Sell |
4,650
-730
| -14% | -$127K | 0.03% | 462 |
|
|
2019
Q1 | $755K | Sell |
5,380
-4,756
| -47% | -$667K | 0.03% | 427 |
|
|
2018
Q4 | $1.17M | Sell |
10,136
-270
| -3% | -$31.1K | 0.05% | 272 |
|
|
2018
Q3 | $1.35M | Buy |
10,406
+3,256
| +46% | +$424K | 0.05% | 319 |
|
|
2018
Q2 | $832K | Sell |
7,150
-503
| -7% | -$58.5K | 0.04% | 414 |
|
|
2018
Q1 | $806K | Sell |
7,653
-368
| -5% | -$38.8K | 0.04% | 388 |
|
|
2017
Q4 | $725K | Sell |
8,021
-2,202
| -22% | -$199K | 0.04% | 404 |
|
|
2017
Q3 | $868K | Buy |
10,223
+602
| +6% | +$51.1K | 0.05% | 341 |
|
|
2017
Q2 | $835K | Sell |
9,621
-1,530
| -14% | -$133K | 0.05% | 327 |
|
|
2017
Q1 | $961K | Buy |
11,151
+2,008
| +22% | +$173K | 0.06% | 270 |
|
|
2016
Q4 | $758K | Buy |
9,143
+729
| +9% | +$60.4K | 0.06% | 268 |
|
|
2016
Q3 | $642K | Buy |
+8,414
| New | +$642K | 0.06% | 273 |
|