Capital Fund Management (CFM)’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 | – | Sell |
-26,521
| Closed | -$10.2M | – | 2527 |
|
|
2025
Q4 | $10.2M | Sell |
26,521
-4,163
| -14% | -$1.67M | 0.1% | 822 |
|
|
2025
Q3 | $14M | Sell |
30,684
-20,168
| -40% | -$9.09M | 0.14% | 669 |
|
|
2025
Q2 | $21.4M | Sell |
50,852
-4,579
| -8% | -$1.92M | 0.24% | 439 |
|
|
2025
Q1 | $24.3M | Buy |
55,431
+6,105
| +12% | +$2.72M | 0.31% | 382 |
|
|
2024
Q4 | $22.8M | Buy |
+49,326
| New | +$23.4M | 0.23% | 438 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2412 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2199 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1907 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1618 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1575 |
|
|
2020
Q2 | – | Sell |
-20,407
| Closed | -$2.71M | – | 1468 |
|
|
2020
Q1 | $2.71M | Sell |
20,407
-203,335
| -91% | -$34.1M | 0.1% | 449 |
|
|
2019
Q4 | $36.1M | Sell |
223,742
-35,290
| -14% | -$5.81M | 0.83% | 85 |
|
|
2019
Q3 | $44.1M | Buy |
259,032
+71,465
| +38% | +$12.3M | 1% | 49 |
|
|
2019
Q2 | $31.3M | Buy |
187,567
+123,134
| +191% | +$18.6M | 0.68% | 81 |
|
|
2019
Q1 | $9.05M | Buy |
64,433
+53,988
| +517% | +$7M | 0.2% | 320 |
|
|
2018
Q4 | $1.2M | Sell |
10,445
-11,168
| -52% | -$1.39M | 0.04% | 1044 |
|
|
2018
Q3 | $2.81M | Buy |
+21,613
| New | +$2.67M | 0.04% | 978 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2298 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2161 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2016 |
|
|
2017
Q3 | – | Sell |
-59,124
| Closed | -$5.13M | – | 1751 |
|
|
2017
Q2 | $5.13M | Buy |
59,124
+50,226
| +564% | +$4.26M | 0.09% | 460 |
|
|
2017
Q1 | $767K | Buy |
+8,898
| New | +$727K | 0.01% | 1006 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1747 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1813 |
|
|
2015
Q2 | – | Sell |
-14,404
| Closed | -$960K | – | 1694 |
|
|
2015
Q1 | $960K | Buy |
14,404
+3,667
| +34% | +$242K | 0.02% | 800 |
|
|
2014
Q4 | $720K | Buy |
+10,737
| New | +$685K | 0.02% | 997 |
|
|
2014
Q3 | – | Sell |
-79,089
| Closed | -$4.97M | – | 1792 |
|
|
2014
Q2 | $5.26M | Buy |
79,089
+58,462
| +283% | +$3.85M | 0.13% | 415 |
|
|
2014
Q1 | $1.33M | Buy |
+20,627
| New | +$1.35M | 0.04% | 848 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1884 |
|
Other funds holding MSI
VCM
VPM
