Blue Trust Inc’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 | $1.29M | Buy |
3,066
+153
| +5% | +$64.3K | 0.02% | 227 |
|
|
2025
Q1 | $1.28M | Buy |
2,913
+388
| +15% | +$170K | 0.02% | 213 |
|
|
2024
Q4 | $1.17M | Sell |
2,525
-1,795
| -42% | -$830K | 0.01% | 218 |
|
|
2024
Q3 | $1.67M | Buy |
4,320
+1,487
| +52% | +$574K | 0.02% | 176 |
|
|
2024
Q2 | $1.01M | Buy |
2,833
+844
| +42% | +$300K | 0.01% | 215 |
|
|
2024
Q1 | $706K | Buy |
1,989
+534
| +37% | +$190K | 0.01% | 226 |
|
|
2023
Q4 | $396K | Buy |
1,455
+132
| +10% | +$35.9K | 0.01% | 285 |
|
|
2023
Q3 | $388K | Buy |
1,323
+861
| +186% | +$253K | 0.01% | 295 |
|
|
2023
Q2 | $132K | Sell |
462
-2,006
| -81% | -$573K | ﹤0.01% | 449 |
|
|
2023
Q1 | $636K | Sell |
2,468
-820
| -25% | -$211K | 0.01% | 246 |
|
|
2022
Q4 | $736K | Buy |
3,288
+1,675
| +104% | +$375K | 0.01% | 203 |
|
|
2022
Q3 | $338K | Buy |
1,613
+321
| +25% | +$67.3K | 0.01% | 256 |
|
|
2022
Q2 | $313K | Buy |
+1,292
| New | +$313K | ﹤0.01% | 254 |
|