Cerity Partners’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 | $6.69M | Sell |
15,922
-603
| -4% | -$254K | 0.01% | 690 |
|
|
2025
Q1 | $7.23M | Sell |
16,525
-791
| -5% | -$346K | 0.01% | 599 |
|
|
2024
Q4 | $7.9M | Sell |
17,316
-725
| -4% | -$331K | 0.02% | 568 |
|
|
2024
Q3 | $8.11M | Buy |
18,041
+4,793
| +36% | +$2.16M | 0.02% | 553 |
|
|
2024
Q2 | $5.11M | Sell |
13,248
-4,268
| -24% | -$1.65M | 0.01% | 600 |
|
|
2024
Q1 | $6.22M | Buy |
17,516
+6,821
| +64% | +$2.42M | 0.02% | 589 |
|
|
2023
Q4 | $3.35M | Buy |
10,695
+7,083
| +196% | +$2.22M | 0.01% | 629 |
|
|
2023
Q3 | $986K | Sell |
3,612
-6,254
| -63% | -$1.71M | ﹤0.01% | 758 |
|
|
2023
Q2 | $2.9M | Buy |
9,866
+931
| +10% | +$273K | 0.01% | 629 |
|
|
2023
Q1 | $2.56M | Buy |
8,935
+675
| +8% | +$193K | 0.01% | 644 |
|
|
2022
Q4 | $2.13M | Buy |
8,260
+478
| +6% | +$123K | 0.01% | 516 |
|
|
2022
Q3 | $1.75M | Buy |
7,782
+227
| +3% | +$50.9K | 0.02% | 397 |
|
|
2022
Q2 | $1.59M | Buy |
7,555
+5,388
| +249% | +$1.13M | 0.02% | 449 |
|
|
2022
Q1 | $525K | Buy |
2,167
+647
| +43% | +$157K | 0.01% | 584 |
|
|
2021
Q4 | $413K | Buy |
1,520
+227
| +18% | +$61.7K | 0.01% | 651 |
|
|
2021
Q3 | $300K | Sell |
1,293
-56
| -4% | -$13K | 0.01% | 563 |
|
|
2021
Q2 | $292K | Buy |
1,349
+147
| +12% | +$31.8K | 0.01% | 590 |
|
|
2021
Q1 | $226K | Sell |
1,202
-612
| -34% | -$115K | 0.01% | 626 |
|
|
2020
Q4 | $308K | Sell |
1,814
-119
| -6% | -$20.2K | 0.01% | 512 |
|
|
2020
Q3 | $303K | Buy |
+1,933
| New | +$303K | 0.01% | 403 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$265K | – | 470 |
|
|
2020
Q1 | $265K | Sell |
2,000
-341
| -15% | -$45.2K | 0.02% | 363 |
|
|
2019
Q4 | $377K | Buy |
2,341
+819
| +54% | +$132K | 0.02% | 384 |
|
|
2019
Q3 | $259K | Buy |
+1,522
| New | +$259K | 0.02% | 417 |
|