Coldstream Capital Management’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 | $1.47M | Sell |
3,504
-270
| -7% | -$114K | 0.02% | 336 |
|
|
2025
Q1 | $1.65M | Buy |
3,774
+202
| +6% | +$88.4K | 0.04% | 285 |
|
|
2024
Q4 | $1.65M | Sell |
3,572
-25
| -0.7% | -$11.6K | 0.04% | 277 |
|
|
2024
Q3 | $1.63M | Buy |
3,597
+417
| +13% | +$189K | 0.04% | 273 |
|
|
2024
Q2 | $1.23M | Sell |
3,180
-2
| -0.1% | -$772 | 0.03% | 289 |
|
|
2024
Q1 | $1.13M | Buy |
3,182
+25
| +0.8% | +$8.87K | 0.03% | 302 |
|
|
2023
Q4 | $988K | Buy |
3,157
+619
| +24% | +$194K | 0.03% | 298 |
|
|
2023
Q3 | $691K | Sell |
2,538
-130
| -5% | -$35.4K | 0.02% | 333 |
|
|
2023
Q2 | $782K | Sell |
2,668
-4
| -0.1% | -$1.17K | 0.02% | 316 |
|
|
2023
Q1 | $765K | Buy |
2,672
+25
| +0.9% | +$7.15K | 0.03% | 320 |
|
|
2022
Q4 | $682K | Buy |
+2,647
| New | +$682K | 0.03% | 339 |
|
|
2022
Q2 | $498K | Buy |
2,376
+767
| +48% | +$161K | 0.02% | 389 |
|
|
2022
Q1 | $390K | Sell |
1,609
-385
| -19% | -$93.3K | 0.01% | 468 |
|
|
2021
Q4 | $542K | Buy |
+1,994
| New | +$542K | 0.02% | 402 |
|