Caprock Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.45M | Sell |
5,570
-1,245
| -18% | -$547K | 0.07% | 238 |
|
|
2024
Q4 | $3.16M | Buy |
6,815
+915
| +16% | +$424K | 0.1% | 172 |
|
|
2024
Q3 | $2.66M | Buy |
5,900
+439
| +8% | +$198K | 0.1% | 181 |
|
|
2024
Q2 | $2.11M | Buy |
5,461
+3,120
| +133% | +$1.21M | 0.09% | 197 |
|
|
2024
Q1 | $834K | Buy |
2,341
+86
| +4% | +$30.6K | 0.05% | 285 |
|
|
2023
Q4 | $708K | Buy |
2,255
+58
| +3% | +$18.2K | 0.05% | 302 |
|
|
2023
Q3 | $600K | Sell |
2,197
-194
| -8% | -$53K | 0.05% | 324 |
|
|
2023
Q2 | $704K | Sell |
2,391
-37
| -2% | -$10.9K | 0.05% | 282 |
|
|
2023
Q1 | $697K | Buy |
2,428
+767
| +46% | +$220K | 0.05% | 278 |
|
|
2022
Q4 | $429K | Buy |
1,661
+122
| +8% | +$31.5K | 0.04% | 323 |
|
|
2022
Q3 | $346K | Sell |
1,539
-188
| -11% | -$42.3K | 0.03% | 366 |
|
|
2022
Q2 | $363K | Sell |
1,727
-398
| -19% | -$83.7K | 0.04% | 335 |
|
|
2022
Q1 | $516K | Buy |
2,125
+131
| +7% | +$31.8K | 0.05% | 283 |
|
|
2021
Q4 | $543K | Sell |
1,994
-68
| -3% | -$18.5K | 0.04% | 267 |
|
|
2021
Q3 | $480K | Buy |
2,062
+455
| +28% | +$106K | 0.04% | 263 |
|
|
2021
Q2 | $350K | Buy |
1,607
+180
| +13% | +$39.2K | 0.03% | 326 |
|
|
2021
Q1 | $269K | Sell |
1,427
-122
| -8% | -$23K | 0.03% | 366 |
|
|
2020
Q4 | $265K | Buy |
1,549
+224
| +17% | +$38.3K | 0.03% | 357 |
|
|
2020
Q3 | $209K | Buy |
+1,325
| New | +$209K | 0.03% | 358 |
|
|
2018
Q4 | – | Sell |
-1,606
| Closed | -$210K | – | 387 |
|
|
2018
Q3 | $210K | Sell |
1,606
-885
| -36% | -$116K | 0.04% | 352 |
|
|
2018
Q2 | $291K | Sell |
2,491
-31
| -1% | -$3.62K | 0.06% | 293 |
|
|
2018
Q1 | $267K | Buy |
+2,522
| New | +$267K | 0.06% | 309 |
|
|
2016
Q2 | – | Sell |
-7,851
| Closed | -$594K | – | 317 |
|
|
2016
Q1 | $594K | Buy |
+7,851
| New | +$594K | 0.14% | 138 |
|