Bollard Group’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 | $466K | Buy |
1,107
+56
| +5% | +$23.6K | 0.01% | 150 |
|
|
2025
Q1 | $460K | Buy |
1,051
+2
| +0.2% | +$875 | 0.01% | 136 |
|
|
2024
Q4 | $485K | Buy |
1,049
+2
| +0.2% | +$925 | 0.01% | 133 |
|
|
2024
Q3 | $471K | Buy |
1,047
+3
| +0.3% | +$1.35K | 0.01% | 149 |
|
|
2024
Q2 | $403K | Buy |
1,044
+3
| +0.3% | +$1.16K | 0.01% | 147 |
|
|
2024
Q1 | $370K | Buy |
1,041
+3
| +0.3% | +$1.07K | 0.01% | 145 |
|
|
2023
Q4 | $325K | Buy |
1,038
+3
| +0.3% | +$939 | 0.01% | 143 |
|
|
2023
Q3 | $282K | Sell |
1,035
-22
| -2% | -$5.99K | 0.01% | 144 |
|
|
2023
Q2 | $310K | Buy |
1,057
+28
| +3% | +$8.21K | 0.01% | 148 |
|
|
2023
Q1 | $294K | Buy |
1,029
+4
| +0.4% | +$1.14K | 0.01% | 151 |
|
|
2022
Q4 | $264K | Buy |
1,025
+3
| +0.3% | +$773 | 0.01% | 150 |
|
|
2022
Q3 | $229K | Buy |
1,022
+4
| +0.4% | +$896 | 0.01% | 159 |
|
|
2022
Q2 | $213K | Buy |
1,018
+4
| +0.4% | +$837 | 0.01% | 171 |
|
|
2022
Q1 | $246K | Buy |
1,014
+3
| +0.3% | +$728 | 0.01% | 218 |
|
|
2021
Q4 | $275K | Buy |
1,011
+3
| +0.3% | +$816 | 0.01% | 208 |
|
|
2021
Q3 | $234K | Buy |
1,008
+3
| +0.3% | +$696 | 0.01% | 217 |
|
|
2021
Q2 | $218K | Sell |
1,005
-7,000
| -87% | -$1.52M | 0.01% | 217 |
|
|
2021
Q1 | $1.51M | Hold |
8,005
| – | – | 0.05% | 109 |
|
|
2020
Q4 | $1.36M | Hold |
8,005
| – | – | 0.05% | 108 |
|
|
2020
Q3 | $1.26M | Buy |
8,005
+7,000
| +697% | +$1.1M | 0.05% | 110 |
|
|
2020
Q2 | $141K | Buy |
+1,005
| New | +$141K | 0.01% | 218 |
|