Burney Company’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 | $11.3M | Buy |
26,954
+465
| +2% | +$196K | 0.38% | 64 |
|
|
2025
Q1 | $11.6M | Buy |
26,489
+13,638
| +106% | +$5.97M | 0.42% | 65 |
|
|
2024
Q4 | $5.94M | Sell |
12,851
-658
| -5% | -$304K | 0.21% | 101 |
|
|
2024
Q3 | $6.07M | Sell |
13,509
-247
| -2% | -$111K | 0.22% | 112 |
|
|
2024
Q2 | $5.31M | Sell |
13,756
-162
| -1% | -$62.5K | 0.2% | 115 |
|
|
2024
Q1 | $4.94M | Sell |
13,918
-138
| -1% | -$49K | 0.19% | 131 |
|
|
2023
Q4 | $4.4M | Buy |
14,056
+179
| +1% | +$56K | 0.19% | 141 |
|
|
2023
Q3 | $3.78M | Buy |
13,877
+110
| +0.8% | +$29.9K | 0.18% | 148 |
|
|
2023
Q2 | $4.04M | Sell |
13,767
-213
| -2% | -$62.5K | 0.19% | 144 |
|
|
2023
Q1 | $4M | Sell |
13,980
-816
| -6% | -$233K | 0.2% | 143 |
|
|
2022
Q4 | $3.81M | Buy |
14,796
+535
| +4% | +$138K | 0.19% | 144 |
|
|
2022
Q3 | $3.19M | Sell |
14,261
-198
| -1% | -$44.3K | 0.18% | 154 |
|
|
2022
Q2 | $3.03M | Sell |
14,459
-589
| -4% | -$123K | 0.16% | 156 |
|
|
2022
Q1 | $3.65M | Sell |
15,048
-624
| -4% | -$151K | 0.17% | 157 |
|
|
2021
Q4 | $4.26M | Sell |
15,672
-198
| -1% | -$53.8K | 0.18% | 152 |
|
|
2021
Q3 | $3.69M | Sell |
15,870
-411
| -3% | -$95.5K | 0.17% | 154 |
|
|
2021
Q2 | $3.53M | Sell |
16,281
-1,663
| -9% | -$361K | 0.16% | 163 |
|
|
2021
Q1 | $3.37M | Sell |
17,944
-218
| -1% | -$41K | 0.17% | 160 |
|
|
2020
Q4 | $3.09M | Sell |
18,162
-774
| -4% | -$132K | 0.17% | 160 |
|
|
2020
Q3 | $2.97M | Sell |
18,936
-317
| -2% | -$49.7K | 0.18% | 159 |
|
|
2020
Q2 | $2.7M | Buy |
19,253
+1,965
| +11% | +$275K | 0.18% | 163 |
|
|
2020
Q1 | $2.3M | Buy |
17,288
+768
| +5% | +$102K | 0.18% | 153 |
|
|
2019
Q4 | $2.66M | Buy |
16,520
+178
| +1% | +$28.7K | 0.15% | 162 |
|
|
2019
Q3 | $2.79M | Sell |
16,342
-1,030
| -6% | -$176K | 0.17% | 153 |
|
|
2019
Q2 | $2.9M | Sell |
17,372
-9,969
| -36% | -$1.66M | 0.18% | 161 |
|
|
2019
Q1 | $3.84M | Sell |
27,341
-275
| -1% | -$38.6K | 0.24% | 132 |
|
|
2018
Q4 | $3.18M | Sell |
27,616
-1,587
| -5% | -$183K | 0.22% | 131 |
|
|
2018
Q3 | $3.8M | Sell |
29,203
-515
| -2% | -$67K | 0.23% | 132 |
|
|
2018
Q2 | $3.46M | Sell |
29,718
-781
| -3% | -$90.9K | 0.2% | 143 |
|
|
2018
Q1 | $3.21M | Buy |
+30,499
| New | +$3.21M | 0.2% | 145 |
|