Central Securities’s Motorola Solutions MSI Stock Holding History

Central Securities’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$58.9M	Sell	140,000 -5,000	-3%	-$2.1M	5.19%	7
2025 Q1	$63.5M	Hold	145,000	–	–	6.04%	4
2024 Q4	$67M	Hold	145,000	–	–	6.4%	4
2024 Q3	$65.2M	Sell	145,000 -5,000	-3%	-$2.25M	6.33%	4
2024 Q2	$57.9M	Hold	150,000	–	–	5.71%	4
2024 Q1	$53.2M	Sell	150,000 -10,000	-6%	-$3.55M	5.38%	4
2023 Q4	$50.1M	Sell	160,000 -10,000	-6%	-$3.13M	5.44%	5
2023 Q3	$46.3M	Hold	170,000	–	–	5.65%	6
2023 Q2	$49.9M	Sell	170,000 -40,000	-19%	-$11.7M	5.93%	6
2023 Q1	$60.1M	Sell	210,000 -30,000	-13%	-$8.58M	7.5%	3
2022 Q4	$61.9M	Sell	240,000 -10,000	-4%	-$2.58M	7.99%	3
2022 Q3	$56M	Hold	250,000	–	–	7.89%	2
2022 Q2	$52.4M	Hold	250,000	–	–	6.99%	3
2022 Q1	$60.6M	Hold	250,000	–	–	6.43%	3
2021 Q4	$67.9M	Hold	250,000	–	–	6.75%	3
2021 Q3	$58.1M	Hold	250,000	–	–	6.15%	3
2021 Q2	$54.2M	Hold	250,000	–	–	5.58%	3
2021 Q1	$47M	Hold	250,000	–	–	5.36%	4
2020 Q4	$42.5M	Hold	250,000	–	–	5.51%	4
2020 Q3	$39.2M	Hold	250,000	–	–	6.07%	3
2020 Q2	$35M	Buy	250,000 +5,000	+2%	+$701K	5.55%	6
2020 Q1	$32.6M	Sell	245,000 -5,000	-2%	-$665K	6.09%	4
2019 Q4	$40.3M	Hold	250,000	–	–	5.76%	5
2019 Q3	$42.6M	Hold	250,000	–	–	6.41%	4
2019 Q2	$41.7M	Sell	250,000 -30,000	-11%	-$5M	6.35%	4
2019 Q1	$39.3M	Sell	280,000 -20,000	-7%	-$2.81M	6.24%	5
2018 Q4	$34.5M	Hold	300,000	–	–	6.35%	4
2018 Q3	$39M	Hold	300,000	–	–	5.9%	5
2018 Q2	$34.9M	Hold	300,000	–	–	5.44%	5
2018 Q1	$31.6M	Hold	300,000	–	–	5.21%	5
2017 Q4	$27.1M	Hold	300,000	–	–	4.34%	5
2017 Q3	$25.5M	Hold	300,000	–	–	4.36%	4
2017 Q2	$26M	Hold	300,000	–	–	4.65%	4
2017 Q1	$25.9M	Hold	300,000	–	–	4.79%	4
2016 Q4	$24.9M	Hold	300,000	–	–	4.96%	5
2016 Q3	$22.9M	Hold	300,000	–	–	4.97%	4
2016 Q2	$19.8M	Hold	300,000	–	–	4.6%	5
2016 Q1	$22.7M	Hold	300,000	–	–	5.55%	4
2015 Q4	$20.5M	Hold	300,000	–	–	4.97%	8
2015 Q3	$20.5M	Sell	300,000 -70,000	-19%	-$4.79M	5.39%	7
2015 Q2	$21.2M	Buy	370,000 +70,000	+23%	+$4.01M	4.77%	7
2015 Q1	$20M	Hold	300,000	–	–	4.78%	8
2014 Q4	$20.1M	Hold	300,000	–	–	4.36%	7
2014 Q3	$19M	Hold	300,000	–	–	4.13%	8
2014 Q2	$20M	Buy	300,000 +40,000	+15%	+$2.66M	4.14%	6
2014 Q1	$16.7M	Hold	260,000	–	–	3.61%	10
2013 Q4	$17.6M	Hold	260,000	–	–	3.8%	9
2013 Q3	$15.4M	Buy	260,000 +10,000	+4%	+$594K	3.72%	9
2013 Q2	$14.4M	Buy	+250,000	New	+$14.4M	3.78%	10