Boothbay Fund 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
Q2 | $412K | Sell |
|
|||||
|
2025
Q1 | $484K | Sell |
|
|||||
|
2024
Q4 | $10.4M | Buy |
|
|||||
|
2024
Q3 | $6.6M | Buy |
|
|||||
|
2024
Q2 | $289K | Buy |
|
|||||
|
2024
Q1 | – | Hold |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $3.08M | Buy |
|
|||||
|
2023
Q2 | $300K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $5.5M | Buy |
|
|||||
|
2022
Q3 | $221K | Sell |
|
|||||
|
2022
Q2 | $5.16M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $2.09M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $536K | Sell |
|
|||||
|
2018
Q4 | $848K | Buy |
|
|||||
|
2018
Q3 | $806K | Buy |
|
|||||
|
2018
Q2 | $609K | Buy |
|
|||||
|
2018
Q1 | $327K | Sell |
|
|||||
|
2017
Q4 | $491K | Buy |
|
|||||
|
2017
Q3 | $233K | Sell |
|
|||||
|
2017
Q2 | $300K | Sell |
|
|||||
|
2017
Q1 | $397K | Buy |
|
|||||
|
2016
Q4 | $346 | Buy |
|
|||||
|
2016
Q3 | $241K | Sell |
|
|||||
|
2016
Q2 | $242K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $299K | Buy |
|