Catalyst Capital Advisors’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 | $2.29M | Sell |
5,453
-5,529
| -50% | -$2.32M | 0.05% | 107 |
|
|
2025
Q1 | $4.81M | Sell |
10,982
-223
| -2% | -$97.6K | 0.1% | 72 |
|
|
2024
Q4 | $5.18M | Sell |
11,205
-396
| -3% | -$183K | 0.11% | 71 |
|
|
2024
Q3 | $5.22M | Sell |
11,601
-299
| -3% | -$134K | 0.12% | 70 |
|
|
2024
Q2 | $4.59M | Sell |
11,900
-30
| -0.3% | -$11.6K | 0.11% | 74 |
|
|
2024
Q1 | $4.23M | Sell |
11,930
-245
| -2% | -$87K | 0.1% | 78 |
|
|
2023
Q4 | $3.81M | Sell |
12,175
-975
| -7% | -$305K | 0.1% | 77 |
|
|
2023
Q3 | $3.58M | Sell |
13,150
-550
| -4% | -$150K | 0.1% | 79 |
|
|
2023
Q2 | $4.02M | Sell |
13,700
-700
| -5% | -$205K | 0.12% | 76 |
|
|
2023
Q1 | $4.12M | Sell |
14,400
-975
| -6% | -$279K | 0.13% | 71 |
|
|
2022
Q4 | $3.96M | Sell |
15,375
-525
| -3% | -$135K | 0.13% | 78 |
|
|
2022
Q3 | $3.56M | Sell |
15,900
-350
| -2% | -$78.4K | 0.13% | 76 |
|
|
2022
Q2 | $3.41M | Sell |
16,250
-1,100
| -6% | -$231K | 0.14% | 83 |
|
|
2022
Q1 | $4.2M | Buy |
17,350
+2,225
| +15% | +$539K | 0.18% | 76 |
|
|
2021
Q4 | $4.11M | Sell |
15,125
-975
| -6% | -$265K | 0.19% | 84 |
|
|
2021
Q3 | $3.74M | Sell |
16,100
-600
| -4% | -$139K | 0.19% | 83 |
|
|
2021
Q2 | $3.62M | Buy |
+16,700
| New | +$3.62M | 0.18% | 83 |
|
|
2015
Q1 | – | Sell |
-8,250
| Closed | -$553K | – | 501 |
|
|
2014
Q4 | $553K | Sell |
8,250
-55,438
| -87% | -$3.72M | 0.06% | 211 |
|
|
2014
Q3 | $4.03M | Buy |
+63,688
| New | +$4.03M | 0.52% | 64 |
|