Capstone Investment Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2025
Q1 | – | Sell |
-1,658
| Closed | -$766K | – | 749 |
|
|
2024
Q4 | $766K | Sell |
1,658
-112
| -6% | -$51.8K | ﹤0.01% | 415 |
|
|
2024
Q3 | $796K | Sell |
1,770
-2,330
| -57% | -$1.05M | ﹤0.01% | 329 |
|
|
2024
Q2 | $1.58M | Buy |
4,100
+1,683
| +70% | +$650K | 0.01% | 249 |
|
|
2024
Q1 | $858K | Sell |
2,417
-1,459
| -38% | -$518K | ﹤0.01% | 603 |
|
|
2023
Q4 | $1.21M | Sell |
3,876
-4,097
| -51% | -$1.28M | ﹤0.01% | 300 |
|
|
2023
Q3 | $2.17M | Buy |
7,973
+5,818
| +270% | +$1.58M | 0.01% | 270 |
|
|
2023
Q2 | $632K | Buy |
2,155
+2,120
| +6,057% | +$622K | ﹤0.01% | 387 |
|
|
2023
Q1 | $10K | Buy |
+35
| New | +$10K | ﹤0.01% | 559 |
|
|
2022
Q4 | – | Sell |
-1,078
| Closed | -$241K | – | 768 |
|
|
2022
Q3 | $241K | Buy |
1,078
+1,075
| +35,833% | +$240K | ﹤0.01% | 629 |
|
|
2022
Q2 | $1K | Sell |
3
-550
| -99% | -$183K | ﹤0.01% | 877 |
|
|
2022
Q1 | $134K | Buy |
553
+370
| +202% | +$89.7K | ﹤0.01% | 757 |
|
|
2021
Q4 | $50K | Buy |
183
+136
| +289% | +$37.2K | ﹤0.01% | 654 |
|
|
2021
Q3 | $11K | Buy |
+47
| New | +$11K | ﹤0.01% | 854 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 895 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2020
Q3 | – | Sell |
-871
| Closed | -$122K | – | 520 |
|
|
2020
Q2 | $122K | Buy |
+871
| New | +$122K | ﹤0.01% | 273 |
|
|
2020
Q1 | – | Sell |
-137
| Closed | -$22K | – | 474 |
|
|
2019
Q4 | $22K | Buy |
+137
| New | +$22K | ﹤0.01% | 399 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 491 |
|
|
2018
Q4 | – | Sell |
-148
| Closed | -$19K | – | 505 |
|
|
2018
Q3 | $19K | Buy |
+148
| New | +$19K | ﹤0.01% | 434 |
|
|
2017
Q4 | – | Sell |
-6,200
| Closed | -$526K | – | 492 |
|
|
2017
Q3 | $526K | Buy |
+6,200
| New | +$526K | 0.02% | 220 |
|
|
2016
Q4 | – | Sell |
-28,338
| Closed | -$2.16M | – | 825 |
|
|
2016
Q3 | $2.16M | Buy |
28,338
+6,738
| +31% | +$514K | 0.05% | 170 |
|
|
2016
Q2 | $1.42M | Sell |
21,600
-23,474
| -52% | -$1.55M | 0.03% | 213 |
|
|
2016
Q1 | $3.41M | Buy |
+45,074
| New | +$3.41M | 0.1% | 93 |
|
|
2015
Q4 | – | Sell |
-8,200
| Closed | -$560K | – | 415 |
|
|
2015
Q3 | $560K | Buy |
+8,200
| New | +$560K | 0.01% | 148 |
|