Colonial 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
Q2
$121K Sell
291
-4
-1% -$1.67K 0.02% 361
2026
Q1
$128K Buy
295
+198
+204% +$85.7K 0.02% 381
2025
Q4
$37.2K Sell
97
-5
-5% -$2.01K 0.01% 590
2025
Q3
$46.6K Hold
102
0.01% 558
2025
Q2
$42.9K Buy
102
+3
+3% +$1.25K 0.01% 566
2025
Q1
$43.3K Sell
99
-34
-26% -$15.2K 0.01% 568
2024
Q4
$61.5K Buy
133
+41
+45% +$19.5K 0.01% 535
2024
Q3
$41.4K Buy
92
+2
+2% +$834 0.01% 579
2024
Q2
$34.8K Buy
90
+55
+157% +$19.8K 0.01% 568
2024
Q1
$12.4K Sell
35
-473
-93% -$156K ﹤0.01% 733
2023
Q4
$159K Hold
508
0.03% 303
2023
Q3
$138K Sell
508
-72
-12% -$20.5K 0.03% 287
2023
Q2
$170K Sell
580
-402
-41% -$115K 0.04% 250
2023
Q1
$281K Buy
982
+747
+318% +$197K 0.07% 188
2022
Q4
$60.6K Buy
+235
New +$58.7K 0.02% 408

Other funds holding MSI

Colonial Trust's MSI Position: Q2 2026 in Review

Colonial Trust reduced its Motorola Solutions (MSI) stake by 1.4% in Q2 2026, selling an estimated $1.67K and leaving 291 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #361.

Colonial Trust first reported a position in MSI in Q4 2022 and has held it in 15 quarters since. The position peaked at $281K in Q1 2023. 1,464 funds tracked by Wall St. Rank hold MSI as of Q2 2026.

  • Colonial Trust held 291 shares of Motorola Solutions worth $121K as of Q2 2026.
  • Colonial Trust sold 4 Motorola Solutions shares in Q2 2026, an estimated $1.67K.
  • Motorola Solutions made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #361 holding.
  • Colonial Trust first reported a position in Motorola Solutions in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Motorola Solutions position peaked at $281K in Q1 2023.
  • 1,464 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.