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Barometer Capital Management’s Motorola Solutions MSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,897
Closed -$3.05M 164
2024
Q4
$3.05M Sell
7,897
-1,449
-16% -$559K 1.22% 24
2024
Q3
$4.2M Buy
9,346
+1,449
+18% +$652K 1.21% 25
2024
Q2
$3.05M Buy
+7,897
New +$3.05M 1.18% 26
2023
Q1
Sell
-2,260
Closed -$582K 146
2022
Q4
$582K Buy
+2,260
New +$582K 0.17% 84
2022
Q1
Sell
-35,378
Closed -$9.61M 145
2021
Q4
$9.61M Buy
+35,378
New +$9.61M 1.61% 22
2019
Q4
Sell
-81,725
Closed -$13.9M 161
2019
Q3
$13.9M Buy
81,725
+53,125
+186% +$9.05M 1.5% 18
2019
Q2
$4.77M Buy
28,600
+27,600
+2,760% +$4.6M 0.62% 50
2019
Q1
$140K Hold
1,000
0.02% 137
2018
Q4
$115K Sell
1,000
-167,400
-99% -$19.3M 0.02% 99
2018
Q3
$21.9M Buy
168,400
+45,100
+37% +$5.87M 1.7% 12
2018
Q2
$14.3M Buy
+123,300
New +$14.3M 1.2% 25