Centiva Capital’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 | $1.31M | Buy |
+3,117
| New | +$1.31M | 0.02% | 296 |
|
|
2025
Q1 | – | Sell |
-4,246
| Closed | -$1.96M | – | 1616 |
|
|
2024
Q4 | $1.96M | Buy |
4,246
+3,512
| +478% | +$1.62M | 0.04% | 220 |
|
|
2024
Q3 | $330K | Buy |
+734
| New | +$330K | 0.01% | 1023 |
|
|
2024
Q2 | – | Sell |
-1,106
| Closed | -$393K | – | 1811 |
|
|
2024
Q1 | $393K | Sell |
1,106
-379
| -26% | -$135K | 0.01% | 805 |
|
|
2023
Q4 | $465K | Buy |
+1,485
| New | +$465K | 0.01% | 610 |
|
|
2023
Q3 | – | Sell |
-1,219
| Closed | -$358K | – | 1445 |
|
|
2023
Q2 | $358K | Buy |
+1,219
| New | +$358K | 0.01% | 672 |
|
|
2022
Q3 | – | Sell |
-2,274
| Closed | -$477K | – | 1158 |
|
|
2022
Q2 | $477K | Buy |
+2,274
| New | +$477K | 0.01% | 630 |
|
|
2022
Q1 | – | Sell |
-3,733
| Closed | -$1.01M | – | 1239 |
|
|
2021
Q4 | $1.01M | Buy |
+3,733
| New | +$1.01M | 0.02% | 319 |
|
|
2021
Q3 | – | Sell |
-1,081
| Closed | -$234K | – | 1134 |
|
|
2021
Q2 | $234K | Buy |
+1,081
| New | +$234K | 0.01% | 837 |
|
|
2019
Q3 | – | Sell |
-234
| Closed | -$39K | – | 376 |
|
|
2019
Q2 | $39K | Buy |
+234
| New | +$39K | ﹤0.01% | 157 |
|