Barometer Capital Management’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$688K	1.22%	24
2024 Q3	$4.2M	Buy	9,346 +1,449	+18%	+$604K	1.21%	25
2024 Q2	$3.05M	Buy	+7,897	New	+$2.85M	1.18%	26
2023 Q1	–	Sell	-2,260	Closed	-$582K	–	146
2022 Q4	$582K	Buy	+2,260	New	+$565K	0.17%	84
2022 Q1	–	Sell	-35,378	Closed	-$9.61M	–	145
2021 Q4	$9.61M	Buy	+35,378	New	+$8.91M	1.61%	22
2019 Q4	–	Sell	-81,725	Closed	-$13.9M	–	161
2019 Q3	$13.9M	Buy	81,725 +53,125	+186%	+$9.12M	1.5%	18
2019 Q2	$4.77M	Buy	28,600 +27,600	+2,760%	+$4.16M	0.62%	50
2019 Q1	$140K	Hold	1,000	–	–	0.02%	137
2018 Q4	$115K	Sell	1,000 -167,400	-99%	-$20.8M	0.02%	99
2018 Q3	$21.9M	Buy	168,400 +45,100	+37%	+$5.58M	1.7%	12
2018 Q2	$14.3M	Buy	+123,300	New	+$13.6M	1.2%	25