Compass 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 | $59.8M | Buy |
142,247
+1,064
| +0.8% | +$447K | 3.2% | 14 |
|
|
2025
Q1 | $61.8M | Buy |
141,183
+2,213
| +2% | +$969K | 4.07% | 10 |
|
|
2024
Q4 | $64.2M | Sell |
138,970
-12,895
| -8% | -$5.96M | 4.21% | 5 |
|
|
2024
Q3 | $68.3M | Sell |
151,865
-8,409
| -5% | -$3.78M | 4.33% | 3 |
|
|
2024
Q2 | $61.9M | Sell |
160,274
-6,962
| -4% | -$2.69M | 4.15% | 6 |
|
|
2024
Q1 | $59.4M | Buy |
+167,236
| New | +$59.4M | 3.83% | 17 |
|