Capital Fund Management (CFM)’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 | $21.4M | Sell |
50,852
-4,579
| -8% | -$1.93M | 0.06% | 95 |
|
|
2025
Q1 | $24.3M | Buy |
55,431
+6,105
| +12% | +$2.67M | 0.07% | 78 |
|
|
2024
Q4 | $22.8M | Buy |
+49,326
| New | +$22.8M | 0.06% | 131 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 954 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 859 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 825 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 837 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 776 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 767 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2020
Q2 | – | Sell |
-20,407
| Closed | -$2.71M | – | 821 |
|
|
2020
Q1 | $2.71M | Sell |
20,407
-203,335
| -91% | -$27M | 0.04% | 227 |
|
|
2019
Q4 | $36.1M | Sell |
223,742
-35,290
| -14% | -$5.69M | 0.28% | 17 |
|
|
2019
Q3 | $44.1M | Buy |
259,032
+71,465
| +38% | +$12.2M | 0.4% | 18 |
|
|
2019
Q2 | $31.3M | Buy |
187,567
+123,134
| +191% | +$20.5M | 0.28% | 27 |
|
|
2019
Q1 | $9.05M | Buy |
64,433
+53,988
| +517% | +$7.58M | 0.08% | 133 |
|
|
2018
Q4 | $1.2M | Sell |
10,445
-11,168
| -52% | -$1.29M | 0.01% | 462 |
|
|
2018
Q3 | $2.81M | Buy |
+21,613
| New | +$2.81M | 0.02% | 421 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1134 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2017
Q3 | – | Sell |
-59,124
| Closed | -$5.13M | – | 973 |
|
|
2017
Q2 | $5.13M | Buy |
59,124
+50,226
| +564% | +$4.36M | 0.04% | 250 |
|
|
2017
Q1 | $767K | Buy |
+8,898
| New | +$767K | 0.01% | 604 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1008 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1015 |
|
|
2015
Q2 | – | Sell |
-14,404
| Closed | -$960K | – | 840 |
|
|
2015
Q1 | $960K | Buy |
14,404
+3,667
| +34% | +$244K | 0.01% | 373 |
|
|
2014
Q4 | $720K | Buy |
+10,737
| New | +$720K | 0.01% | 447 |
|
|
2014
Q3 | – | Sell |
-79,089
| Closed | -$5.27M | – | 844 |
|
|
2014
Q2 | $5.27M | Buy |
79,089
+58,462
| +283% | +$3.89M | 0.06% | 181 |
|
|
2014
Q1 | $1.33M | Buy |
+20,627
| New | +$1.33M | 0.02% | 396 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 870 |
|