Birmingham Capital Management’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 | $587K | Hold |
1,397
| – | – | 0.26% | 69 |
|
|
2025
Q1 | $612K | Hold |
1,397
| – | – | 0.23% | 73 |
|
|
2024
Q4 | $646K | Hold |
1,397
| – | – | 0.24% | 73 |
|
|
2024
Q3 | $628K | Hold |
1,397
| – | – | 0.23% | 67 |
|
|
2024
Q2 | $539K | Hold |
1,397
| – | – | 0.21% | 76 |
|
|
2024
Q1 | $496K | Hold |
1,397
| – | – | 0.18% | 84 |
|
|
2023
Q4 | $437K | Hold |
1,397
| – | – | 0.17% | 83 |
|
|
2023
Q3 | $380K | Hold |
1,397
| – | – | 0.16% | 86 |
|
|
2023
Q2 | $410K | Hold |
1,397
| – | – | 0.17% | 87 |
|
|
2023
Q1 | $400K | Hold |
1,397
| – | – | 0.16% | 88 |
|
|
2022
Q4 | $360K | Hold |
1,397
| – | – | 0.14% | 91 |
|
|
2022
Q3 | $313K | Hold |
1,397
| – | – | 0.14% | 88 |
|
|
2022
Q2 | $293K | Hold |
1,397
| – | – | 0.12% | 92 |
|
|
2022
Q1 | $338K | Hold |
1,397
| – | – | 0.12% | 92 |
|
|
2021
Q4 | $380K | Hold |
1,397
| – | – | 0.14% | 89 |
|
|
2021
Q3 | $325K | Hold |
1,397
| – | – | 0.12% | 91 |
|
|
2021
Q2 | $303K | Hold |
1,397
| – | – | 0.11% | 91 |
|
|
2021
Q1 | $263K | Hold |
1,397
| – | – | 0.1% | 96 |
|
|
2020
Q4 | $238K | Hold |
1,397
| – | – | 0.1% | 95 |
|
|
2020
Q3 | $219K | Buy |
+1,397
| New | +$219K | 0.1% | 93 |
|
|
2020
Q1 | – | Sell |
-1,397
| Closed | -$225K | – | 97 |
|
|
2019
Q4 | $225K | Hold |
1,397
| – | – | 0.1% | 95 |
|
|
2019
Q3 | $238K | Hold |
1,397
| – | – | 0.11% | 92 |
|
|
2019
Q2 | $233K | Buy |
+1,397
| New | +$233K | 0.11% | 95 |
|