Ballentine Partners’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 | $1.24M | Buy |
2,952
+1
| +0% | +$420 | 0.02% | 283 |
|
|
2025
Q1 | $1.29M | Buy |
2,951
+2
| +0.1% | +$876 | 0.02% | 246 |
|
|
2024
Q4 | $1.36M | Buy |
2,949
+38
| +1% | +$17.6K | 0.02% | 233 |
|
|
2024
Q3 | $1.31M | Buy |
2,911
+112
| +4% | +$50.4K | 0.02% | 232 |
|
|
2024
Q2 | $1.08M | Buy |
2,799
+479
| +21% | +$185K | 0.02% | 244 |
|
|
2024
Q1 | $824K | Buy |
2,320
+204
| +10% | +$72.4K | 0.02% | 287 |
|
|
2023
Q4 | $662K | Buy |
2,116
+103
| +5% | +$32.2K | 0.01% | 305 |
|
|
2023
Q3 | $548K | Sell |
2,013
-31
| -2% | -$8.44K | 0.01% | 301 |
|
|
2023
Q2 | $599K | Buy |
2,044
+178
| +10% | +$52.2K | 0.01% | 271 |
|
|
2023
Q1 | $534K | Buy |
1,866
+244
| +15% | +$69.8K | 0.01% | 289 |
|
|
2022
Q4 | $418K | Buy |
1,622
+138
| +9% | +$35.6K | 0.01% | 314 |
|
|
2022
Q3 | $332K | Buy |
1,484
+287
| +24% | +$64.2K | 0.01% | 314 |
|
|
2022
Q2 | $251K | Sell |
1,197
-39
| -3% | -$8.18K | 0.01% | 354 |
|
|
2022
Q1 | $300K | Sell |
1,236
-9
| -0.7% | -$2.18K | 0.01% | 354 |
|
|
2021
Q4 | $339K | Buy |
1,245
+61
| +5% | +$16.6K | 0.01% | 344 |
|
|
2021
Q3 | $275K | Buy |
1,184
+4
| +0.3% | +$929 | 0.01% | 332 |
|
|
2021
Q2 | $256K | Buy |
1,180
+28
| +2% | +$6.08K | 0.01% | 346 |
|
|
2021
Q1 | $217K | Buy |
+1,152
| New | +$217K | 0.01% | 364 |
|
|
2020
Q4 | – | Sell |
-1,628
| Closed | -$256K | – | 401 |
|
|
2020
Q3 | $256K | Sell |
1,628
-500
| -23% | -$78.6K | 0.01% | 321 |
|
|
2020
Q2 | $298K | Sell |
2,128
-124
| -6% | -$17.4K | 0.01% | 279 |
|
|
2020
Q1 | $299K | Buy |
2,252
+22
| +1% | +$2.92K | 0.02% | 244 |
|
|
2019
Q4 | $359K | Hold |
2,230
| – | – | 0.02% | 272 |
|
|
2019
Q3 | $380K | Buy |
2,230
+50
| +2% | +$8.52K | 0.02% | 246 |
|
|
2019
Q2 | $364K | Buy |
+2,180
| New | +$364K | 0.02% | 259 |
|