Bahl & Gaynor’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 | $164M | Buy |
390,119
+1,253
| +0.3% | +$527K | 0.83% | 37 |
|
|
2025
Q1 | $170M | Buy |
388,866
+5,818
| +2% | +$2.55M | 0.87% | 31 |
|
|
2024
Q4 | $177M | Buy |
383,048
+1,250
| +0.3% | +$578K | 0.94% | 30 |
|
|
2024
Q3 | $172M | Buy |
381,798
+1,618
| +0.4% | +$728K | 0.88% | 32 |
|
|
2024
Q2 | $147M | Buy |
380,180
+1,002
| +0.3% | +$387K | 0.82% | 37 |
|
|
2024
Q1 | $135M | Buy |
379,178
+862
| +0.2% | +$306K | 0.75% | 42 |
|
|
2023
Q4 | $118M | Sell |
378,316
-7,581
| -2% | -$2.37M | 0.71% | 43 |
|
|
2023
Q3 | $105M | Sell |
385,897
-22,612
| -6% | -$6.16M | 0.67% | 44 |
|
|
2023
Q2 | $120M | Sell |
408,509
-60,164
| -13% | -$17.6M | 0.73% | 43 |
|
|
2023
Q1 | $134M | Buy |
468,673
+68,292
| +17% | +$19.5M | 0.72% | 46 |
|
|
2022
Q4 | $103M | Sell |
400,381
-45,126
| -10% | -$11.6M | 0.64% | 48 |
|
|
2022
Q3 | $99.8M | Buy |
445,507
+54,378
| +14% | +$12.2M | 0.66% | 47 |
|
|
2022
Q2 | $82M | Buy |
391,129
+53,614
| +16% | +$11.2M | 0.54% | 51 |
|
|
2022
Q1 | $81.7M | Sell |
337,515
-53,215
| -14% | -$12.9M | 0.6% | 47 |
|
|
2021
Q4 | $106M | Buy |
390,730
+2,098
| +0.5% | +$570K | 0.59% | 45 |
|
|
2021
Q3 | $90.3M | Buy |
388,632
+40,786
| +12% | +$9.48M | 0.55% | 49 |
|
|
2021
Q2 | $75.4M | Buy |
347,846
+7,164
| +2% | +$1.55M | 0.46% | 54 |
|
|
2021
Q1 | $64.1M | Buy |
340,682
+3,881
| +1% | +$730K | 0.41% | 54 |
|
|
2020
Q4 | $57.3M | Buy |
336,801
+2,196
| +0.7% | +$373K | 0.36% | 56 |
|
|
2020
Q3 | $52.5M | Buy |
334,605
+21,468
| +7% | +$3.37M | 0.37% | 54 |
|
|
2020
Q2 | $43.9M | Buy |
313,137
+59,365
| +23% | +$8.32M | 0.33% | 58 |
|
|
2020
Q1 | $33.7M | Buy |
253,772
+80,032
| +46% | +$10.6M | 0.29% | 62 |
|
|
2019
Q4 | $28M | Buy |
173,740
+39,878
| +30% | +$6.43M | 0.19% | 79 |
|
|
2019
Q3 | $22.8M | Buy |
133,862
+48,934
| +58% | +$8.34M | 0.16% | 83 |
|
|
2019
Q2 | $14.2M | Buy |
84,928
+74,628
| +725% | +$12.4M | 0.1% | 93 |
|
|
2019
Q1 | $1.45M | Buy |
+10,300
| New | +$1.45M | 0.01% | 246 |
|