CAPTRUST Financial Advisors’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
Q2 | $4.33M | Sell |
10,416
-4,261
| -29% | -$1.78M | 0.01% | 881 |
|
|
2026
Q1 | $6.37M | Buy |
14,677
+6,506
| +80% | +$2.82M | 0.01% | 674 |
|
|
2025
Q4 | $3.13M | Buy |
8,171
+1,727
| +27% | +$694K | 0.01% | 870 |
|
|
2025
Q3 | $2.95M | Sell |
6,444
-57
| -0.9% | -$25.7K | 0.01% | 849 |
|
|
2025
Q2 | $2.73M | Buy |
6,501
+287
| +5% | +$120K | 0.01% | 843 |
|
|
2025
Q1 | $2.72M | Buy |
6,214
+1,004
| +19% | +$448K | 0.01% | 780 |
|
|
2024
Q4 | $2.41M | Buy |
5,210
+263
| +5% | +$125K | 0.01% | 807 |
|
|
2024
Q3 | $2.22M | Sell |
4,947
-193
| -4% | -$80.5K | 0.01% | 816 |
|
|
2024
Q2 | $1.98M | Sell |
5,140
-762
| -13% | -$275K | 0.01% | 821 |
|
|
2024
Q1 | $2.1M | Sell |
5,902
-5,440
| -48% | -$1.79M | 0.01% | 781 |
|
|
2023
Q4 | $3.55M | Buy |
11,342
+517
| +5% | +$156K | 0.01% | 680 |
|
|
2023
Q3 | $2.95M | Buy |
10,825
+736
| +7% | +$210K | 0.01% | 709 |
|
|
2023
Q2 | $2.96M | Buy |
10,089
+767
| +8% | +$220K | 0.01% | 691 |
|
|
2023
Q1 | $2.67M | Buy |
9,322
+213
| +2% | +$56.2K | 0.01% | 650 |
|
|
2022
Q4 | $2.35M | Buy |
9,109
+749
| +9% | +$187K | 0.01% | 656 |
|
|
2022
Q3 | $1.87M | Buy |
8,360
+1,659
| +25% | +$392K | 0.01% | 695 |
|
|
2022
Q2 | $1.41M | Buy |
6,701
+364
| +6% | +$79.4K | 0.01% | 708 |
|
|
2022
Q1 | $1.54M | Buy |
6,337
+833
| +15% | +$194K | 0.01% | 678 |
|
|
2021
Q4 | $1.5M | Sell |
5,504
-324
| -6% | -$81.6K | 0.01% | 654 |
|
|
2021
Q3 | $1.36M | Buy |
5,828
+762
| +15% | +$177K | 0.01% | 632 |
|
|
2021
Q2 | $1.1M | Buy |
5,066
+133
| +3% | +$26.6K | 0.01% | 686 |
|
|
2021
Q1 | $931K | Buy |
4,933
+1,953
| +66% | +$349K | 0.01% | 720 |
|
|
2020
Q4 | $509K | Buy |
2,980
+1,202
| +68% | +$202K | 0.01% | 820 |
|
|
2020
Q3 | $279K | Buy |
1,778
+251
| +16% | +$36.7K | ﹤0.01% | 904 |
|
|
2020
Q2 | $209K | Buy |
1,527
+31
| +2% | +$4.39K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $190K | Sell |
1,496
-142
| -9% | -$23.8K | ﹤0.01% | 875 |
|
|
2019
Q4 | $266K | Buy |
1,638
+524
| +47% | +$86.3K | ﹤0.01% | 886 |
|
|
2019
Q3 | $190K | Sell |
1,114
-36
| -3% | -$6.18K | 0.01% | 590 |
|
|
2019
Q2 | $192K | Buy |
1,150
+61
| +6% | +$9.19K | 0.01% | 567 |
|
|
2019
Q1 | $154K | Buy |
1,089
+303
| +39% | +$39.3K | 0.01% | 571 |
|
|
2018
Q4 | $91K | Hold |
786
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $103K | Sell |
786
-412
| -34% | -$51K | ﹤0.01% | 587 |
|
|
2018
Q2 | $140K | Buy |
1,198
+319
| +36% | +$35.2K | 0.01% | 435 |
|
|
2018
Q1 | $92K | Buy |
879
+704
| +402% | +$71.9K | 0.01% | 470 |
|
|
2017
Q4 | $16K | Buy |
+175
| New | +$15.9K | ﹤0.01% | 860 |
|
Other funds holding MSI
OAG
CAPTRUST Financial Advisors's MSI Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Motorola Solutions (MSI) stake by 29% in Q2 2026, selling an estimated $1.78M and leaving 10,416 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #881.
CAPTRUST Financial Advisors first reported a position in MSI in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.37M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.
- CAPTRUST Financial Advisors held 10,416 shares of Motorola Solutions worth $4.33M as of Q2 2026.
- CAPTRUST Financial Advisors sold 4,261 Motorola Solutions shares in Q2 2026, an estimated $1.78M.
- Motorola Solutions made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #881 holding.
- CAPTRUST Financial Advisors first reported a position in Motorola Solutions in Q4 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Motorola Solutions position peaked at $6.37M in Q1 2026.
- 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.