CCS
Concentric Capital Strategies’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,136
| Closed | -$1.37M | – | 301 |
|
|
2025
Q1 | $1.37M | Buy |
+3,136
| New | +$1.37M | 0.13% | 97 |
|
|
2023
Q1 | – | Sell |
-8,199
| Closed | -$2.11M | – | 167 |
|
|
2022
Q4 | $2.11M | Buy |
8,199
+4,874
| +147% | +$1.26M | 0.97% | 28 |
|
|
2022
Q3 | $745K | Sell |
3,325
-2,775
| -45% | -$622K | 0.26% | 111 |
|
|
2022
Q2 | $1.28M | Buy |
6,100
+3,400
| +126% | +$713K | 0.97% | 31 |
|
|
2022
Q1 | $654K | Buy |
+2,700
| New | +$654K | 0.21% | 104 |
|