Boothbay Fund 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 | $412K | Sell |
980
-126
| -11% | -$53K | 0.01% | 804 |
|
|
2025
Q1 | $484K | Sell |
1,106
-21,447
| -95% | -$9.39M | 0.01% | 720 |
|
|
2024
Q4 | $10.4M | Buy |
22,553
+7,870
| +54% | +$3.64M | 0.26% | 78 |
|
|
2024
Q3 | $6.6M | Buy |
14,683
+13,935
| +1,863% | +$6.27M | 0.15% | 140 |
|
|
2024
Q2 | $289K | Buy |
+748
| New | +$289K | 0.01% | 1026 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1618 |
|
|
2023
Q4 | – | Sell |
-11,300
| Closed | -$3.08M | – | 1679 |
|
|
2023
Q3 | $3.08M | Buy |
11,300
+10,278
| +1,006% | +$2.8M | 0.07% | 295 |
|
|
2023
Q2 | $300K | Buy |
+1,022
| New | +$300K | 0.01% | 1102 |
|
|
2023
Q1 | – | Sell |
-21,350
| Closed | -$5.5M | – | 2092 |
|
|
2022
Q4 | $5.5M | Buy |
21,350
+20,362
| +2,061% | +$5.25M | 0.13% | 152 |
|
|
2022
Q3 | $221K | Sell |
988
-23,612
| -96% | -$5.28M | 0.01% | 1494 |
|
|
2022
Q2 | $5.16M | Buy |
+24,600
| New | +$5.16M | 0.14% | 148 |
|
|
2020
Q3 | – | Sell |
-14,900
| Closed | -$2.09M | – | 1031 |
|
|
2020
Q2 | $2.09M | Buy |
+14,900
| New | +$2.09M | 0.14% | 155 |
|
|
2019
Q2 | – | Sell |
-3,819
| Closed | -$536K | – | 737 |
|
|
2019
Q1 | $536K | Sell |
3,819
-3,550
| -48% | -$498K | 0.05% | 289 |
|
|
2018
Q4 | $848K | Buy |
7,369
+1,178
| +19% | +$136K | 0.12% | 131 |
|
|
2018
Q3 | $806K | Buy |
6,191
+957
| +18% | +$125K | 0.08% | 175 |
|
|
2018
Q2 | $609K | Buy |
5,234
+2,127
| +68% | +$247K | 0.05% | 204 |
|
|
2018
Q1 | $327K | Sell |
3,107
-2,333
| -43% | -$246K | 0.04% | 344 |
|
|
2017
Q4 | $491K | Buy |
5,440
+2,696
| +98% | +$243K | 0.07% | 221 |
|
|
2017
Q3 | $233K | Sell |
2,744
-711
| -21% | -$60.4K | 0.04% | 377 |
|
|
2017
Q2 | $300K | Sell |
3,455
-1,145
| -25% | -$99.4K | 0.06% | 338 |
|
|
2017
Q1 | $397K | Buy |
4,600
+428
| +10% | +$36.9K | 0.07% | 262 |
|
|
2016
Q4 | $346 | Buy |
4,172
+1,009
| +32% | +$84 | 0.08% | 292 |
|
|
2016
Q3 | $241K | Sell |
3,163
-506
| -14% | -$38.6K | 0.05% | 393 |
|
|
2016
Q2 | $242K | Buy |
+3,669
| New | +$242K | 0.09% | 278 |
|
|
2015
Q1 | – | Sell |
-13,356
| Closed | -$299K | – | 349 |
|
|
2014
Q4 | $299K | Buy |
+13,356
| New | +$299K | 0.23% | 126 |
|