Clark Capital Management Group’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 | $275K | Sell |
653
-12
| -2% | -$5.05K | ﹤0.01% | 381 |
|
|
2025
Q1 | $291K | Buy |
665
+29
| +5% | +$12.7K | ﹤0.01% | 382 |
|
|
2024
Q4 | $294K | Buy |
636
+26
| +4% | +$12K | ﹤0.01% | 376 |
|
|
2024
Q3 | $274K | Buy |
610
+11
| +2% | +$4.95K | ﹤0.01% | 370 |
|
|
2024
Q2 | $231K | Sell |
599
-98
| -14% | -$37.8K | ﹤0.01% | 373 |
|
|
2024
Q1 | $247K | Sell |
697
-24
| -3% | -$8.52K | ﹤0.01% | 367 |
|
|
2023
Q4 | $226K | Sell |
721
-56
| -7% | -$17.5K | ﹤0.01% | 359 |
|
|
2023
Q3 | $212K | Buy |
777
+54
| +7% | +$14.7K | ﹤0.01% | 322 |
|
|
2023
Q2 | $212K | Buy |
+723
| New | +$212K | ﹤0.01% | 327 |
|
|
2014
Q3 | – | Sell |
-4,919
| Closed | -$327K | – | 325 |
|
|
2014
Q2 | $327K | Sell |
4,919
-175
| -3% | -$11.6K | 0.03% | 244 |
|
|
2014
Q1 | $327K | Sell |
5,094
-347
| -6% | -$22.3K | 0.03% | 244 |
|
|
2013
Q4 | $367K | Sell |
5,441
-290
| -5% | -$19.6K | 0.03% | 231 |
|
|
2013
Q3 | $340K | Sell |
5,731
-918
| -14% | -$54.5K | 0.03% | 251 |
|
|
2013
Q2 | $384K | Buy |
+6,649
| New | +$384K | 0.04% | 227 |
|