Concentric Capital Strategies’s Motorola Solutions MSI Stock Holding History

Concentric Capital Strategies’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$1.37M	Buy
2023 Q1	–	Sell
2022 Q4	$2.11M	Buy
2022 Q3	$745K	Sell
2022 Q2	$1.28M	Buy
2022 Q1	$654K	Buy