CFGS
MSI icon

Concourse Financial Group Securities’s Motorola Solutions MSI Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-750
Closed -$354K – 1319
2024
Q4 		$354K Buy
750
+556
+287% +$264K 0.02% 564
2024
Q3 		$87.4K Buy
194
+74
+62% +$30.9K 0.01% 981
2024
Q2 		$46.4K Sell
120
-1
-0.8% -$361 ﹤0.01% 1203
2024
Q1 		$43.1K Buy
121
+1
+0.8% +$329 ﹤0.01% 1243
2023
Q4 		$37.7K Buy
120
+1
+0.8% +$303 ﹤0.01% 1241
2023
Q3 		$32.5K Sell
119
-69
-37% -$19.7K ﹤0.01% 1258
2023
Q2 		$55.3K Buy
188
+1
+0.5% +$286 ﹤0.01% 1061
2023
Q1 		$53.7K Buy
187
+1
+0.5% +$264 ﹤0.01% 1063
2022
Q4 		$48.1K Buy
186
+89
+92% +$22.2K ﹤0.01% 1088
2022
Q3 		$22K Sell
97
-117
-55% -$27.6K ﹤0.01% 1276
2022
Q2 		$45K Sell
214
-50
-19% -$10.9K ﹤0.01% 1139
2022
Q1 		$64K Sell
264
-235
-47% -$54.6K ﹤0.01% 1052
2021
Q4 		$136K Buy
499
+43
+9% +$10.8K 0.01% 874
2021
Q3 		$106K Buy
456
+118
+35% +$27.4K 0.01% 967
2021
Q2 		$74K Buy
338
+1
+0.3% +$200 ﹤0.01% 1127
2021
Q1 		$64K Buy
337
+69
+26% +$12.3K ﹤0.01% 1121
2020
Q4 		$46K Buy
268
+28
+12% +$4.7K ﹤0.01% 1181
2020
Q3 		$38K Buy
240
+87
+57% +$12.7K ﹤0.01% 1166
2020
Q2 		$22K Buy
153
+29
+23% +$4.1K ﹤0.01% 1269
2020
Q1 		$17K Buy
124
+24
+24% +$4.03K ﹤0.01% 1301
2019
Q4 		$16K Sell
100
-677
-87% -$111K ﹤0.01% 1319
2019
Q3 		$133K Sell
777
-738
-49% -$127K 0.03% 372
2019
Q2 		$253K Buy
1,515
+42
+3% +$6.33K 0.03% 412
2019
Q1 		$207K Sell
1,473
-95
-6% -$12.3K 0.02% 467
2018
Q4 		$181K Sell
1,568
-58
-4% -$7.2K 0.02% 454
2018
Q3 		$212K Buy
+1,626
New +$201K 0.06% 274

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's MSI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Motorola Solutions (MSI) in Q1 2025, closing a stake of 750 shares — an estimated $354K sold.

Concourse Financial Group Securities first reported a position in MSI in Q3 2018 and held it in 26 quarters. The position peaked at $354K in Q4 2024. 1,400 funds tracked by Wall St. Rank hold MSI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Motorola Solutions position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 750 Motorola Solutions shares in Q1 2025, an estimated $354K.
  • Concourse Financial Group Securities first reported a position in Motorola Solutions in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Motorola Solutions position peaked at $354K in Q4 2024.
  • 1,400 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.