Coastline Trust’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Hold |
3,040
| – | – | 0.13% | 111 |
|
|
2025
Q4 | $1.17M | Sell |
3,040
-3,000
| -50% | -$1.21M | 0.11% | 118 |
|
|
2025
Q3 | $2.76M | Hold |
6,040
| – | – | 0.3% | 63 |
|
|
2025
Q2 | $2.54M | Hold |
6,040
| – | – | 0.29% | 63 |
|
|
2025
Q1 | $2.64M | Sell |
6,040
-1,540
| -20% | -$687K | 0.33% | 66 |
|
|
2024
Q4 | $3.5M | Hold |
7,580
| – | – | 0.41% | 53 |
|
|
2024
Q3 | $3.41M | Buy |
7,580
+160
| +2% | +$66.7K | 0.4% | 58 |
|
|
2024
Q2 | $2.86M | Hold |
7,420
| – | – | 0.34% | 66 |
|
|
2024
Q1 | $2.63M | Sell |
7,420
-2,750
| -27% | -$905K | 0.32% | 73 |
|
|
2023
Q4 | $3.18M | Sell |
10,170
-430
| -4% | -$130K | 0.42% | 59 |
|
|
2023
Q3 | $2.89M | Sell |
10,600
-220
| -2% | -$62.7K | 0.43% | 61 |
|
|
2023
Q2 | $3.17M | Sell |
10,820
-480
| -4% | -$137K | 0.44% | 64 |
|
|
2023
Q1 | $3.23M | Hold |
11,300
| – | – | 0.48% | 60 |
|
|
2022
Q4 | $2.91M | Sell |
11,300
-1,755
| -13% | -$439K | 0.43% | 67 |
|
|
2022
Q3 | $2.92M | Sell |
13,055
-1,335
| -9% | -$315K | 0.47% | 69 |
|
|
2022
Q2 | $3.02M | Sell |
14,390
-150
| -1% | -$32.7K | 0.45% | 76 |
|
|
2022
Q1 | $3.52M | Buy |
14,540
+110
| +0.8% | +$25.6K | 0.43% | 81 |
|
|
2021
Q4 | $3.92M | Buy |
14,430
+215
| +2% | +$54.1K | 0.45% | 74 |
|
|
2021
Q3 | $3.3M | Sell |
14,215
-565
| -4% | -$131K | 0.41% | 81 |
|
|
2021
Q2 | $3.21M | Sell |
14,780
-280
| -2% | -$55.9K | 0.4% | 86 |
|
|
2021
Q1 | $2.83M | Sell |
15,060
-710
| -5% | -$127K | 0.37% | 101 |
|
|
2020
Q4 | $2.68M | Sell |
15,770
-475
| -3% | -$79.7K | 0.36% | 93 |
|
|
2020
Q3 | $2.55M | Buy |
16,245
+1,580
| +11% | +$231K | 0.38% | 84 |
|
|
2020
Q2 | $2.06M | Buy |
14,665
+175
| +1% | +$24.8K | 0.32% | 104 |
|
|
2020
Q1 | $1.93M | Sell |
14,490
-275
| -2% | -$46.1K | 0.35% | 99 |
|
|
2019
Q4 | $2.38M | Buy |
14,765
+545
| +4% | +$89.7K | 0.33% | 113 |
|
|
2019
Q3 | $2.42M | Buy |
14,220
+185
| +1% | +$31.8K | 0.36% | 101 |
|
|
2019
Q2 | $2.34M | Sell |
14,035
-340
| -2% | -$51.2K | 0.34% | 108 |
|
|
2019
Q1 | $2.02M | Buy |
14,375
+4,475
| +45% | +$581K | 0.3% | 120 |
|
|
2018
Q4 | $1.14M | Buy |
9,900
+2,695
| +37% | +$335K | 0.2% | 167 |
|
|
2018
Q3 | $938K | Buy |
7,205
+1,235
| +21% | +$153K | 0.13% | 207 |
|
|
2018
Q2 | $695K | Buy |
5,970
+1,255
| +27% | +$138K | 0.1% | 227 |
|
|
2018
Q1 | $496K | Buy |
4,715
+1,250
| +36% | +$128K | 0.08% | 243 |
|
|
2017
Q4 | $313K | Buy |
+3,465
| New | +$316K | 0.05% | 276 |
|
Other funds holding MSI
VCM
VPM
