Caldwell Trust’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $990K | Sell |
2,281
-252
| -10% | -$109K | 0.09% | 166 |
|
|
2025
Q4 | $971K | Sell |
2,533
-59
| -2% | -$23.7K | 0.09% | 170 |
|
|
2025
Q3 | $1.19M | Sell |
2,592
-51
| -2% | -$23K | 0.11% | 157 |
|
|
2025
Q2 | $1.11M | Buy |
2,643
+8
| +0.3% | +$3.35K | 0.11% | 159 |
|
|
2025
Q1 | $1.15M | Sell |
2,635
-20
| -0.8% | -$8.92K | 0.12% | 147 |
|
|
2024
Q4 | $1.23M | Sell |
2,655
-5
| -0.2% | -$2.37K | 0.13% | 136 |
|
|
2024
Q3 | $1.2M | Sell |
2,660
-26
| -1% | -$10.8K | 0.13% | 142 |
|
|
2024
Q2 | $1.04M | Sell |
2,686
-6
| -0.2% | -$2.17K | 0.11% | 146 |
|
|
2024
Q1 | $956K | Buy |
2,692
+36
| +1% | +$11.9K | 0.11% | 155 |
|
|
2023
Q4 | $832K | Sell |
2,656
-97
| -4% | -$29.4K | 0.11% | 159 |
|
|
2023
Q3 | $749K | Sell |
2,753
-32
| -1% | -$9.11K | 0.1% | 157 |
|
|
2023
Q2 | $817K | Sell |
2,785
-105
| -4% | -$30.1K | 0.11% | 161 |
|
|
2023
Q1 | $827K | Sell |
2,890
-249
| -8% | -$65.7K | 0.11% | 153 |
|
|
2022
Q4 | $809K | Buy |
3,139
+171
| +6% | +$42.7K | 0.11% | 152 |
|
|
2022
Q3 | $665K | Buy |
2,968
+412
| +16% | +$97.2K | 0.1% | 162 |
|
|
2022
Q2 | $536K | Buy |
2,556
+213
| +9% | +$46.4K | 0.07% | 183 |
|
|
2022
Q1 | $567K | Sell |
2,343
-69
| -3% | -$16K | 0.07% | 191 |
|
|
2021
Q4 | $655K | Sell |
2,412
-169
| -7% | -$42.6K | 0.08% | 180 |
|
|
2021
Q3 | $600K | Buy |
2,581
+125
| +5% | +$29K | 0.08% | 182 |
|
|
2021
Q2 | $533K | Hold |
2,456
| – | – | 0.07% | 185 |
|
|
2021
Q1 | $462K | Hold |
2,456
| – | – | 0.06% | 191 |
|
|
2020
Q4 | $418K | Hold |
2,456
| – | – | 0.06% | 190 |
|
|
2020
Q3 | $385K | Sell |
2,456
-173
| -7% | -$25.3K | 0.06% | 190 |
|
|
2020
Q2 | $368K | Sell |
2,629
-107
| -4% | -$15.1K | 0.06% | 198 |
|
|
2020
Q1 | $364K | Buy |
2,736
+398
| +17% | +$66.8K | 0.07% | 188 |
|
|
2019
Q4 | $377K | Buy |
+2,338
| New | +$385K | 0.06% | 198 |
|
Other funds holding MSI
VCM
VPM
