Conning Inc’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $375K | Hold |
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|
2025
Q2 | $344K | Sell |
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|
2025
Q1 | $375K | Buy |
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|
2024
Q4 | $297K | Sell |
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|
2024
Q3 | $383K | Sell |
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|
2024
Q2 | $335K | Buy |
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|
2024
Q1 | $284K | Buy |
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|
2023
Q4 | $226K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $214K | Sell |
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|
2023
Q1 | $248K | Sell |
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|
2022
Q4 | $227K | Sell |
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|
2022
Q3 | $248K | Sell |
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|
2022
Q2 | $261K | Sell |
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|
2022
Q1 | $305K | Buy |
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|
2021
Q4 | $310K | Buy |
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|
2021
Q3 | $245K | Sell |
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|
2021
Q2 | $346K | Sell |
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|
2021
Q1 | $337K | Sell |
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|
2020
Q4 | $335K | Sell |
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|
2020
Q3 | $387K | Buy |
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|
2020
Q2 | $336K | Buy |
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|
2020
Q1 | $286K | Buy |
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|
2019
Q4 | $344K | Buy |
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|
2019
Q3 | $335K | Sell |
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|
2019
Q2 | $393K | Sell |
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|
2019
Q1 | $622K | Buy |
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|
2018
Q4 | $494K | Sell |
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|
2018
Q3 | $596K | Sell |
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|
2018
Q2 | $560K | Sell |
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|
2018
Q1 | $535K | Sell |
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|
2017
Q4 | $472K | Buy |
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|
2017
Q3 | $441K | Sell |
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|
2017
Q2 | $461K | Buy |
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|
2017
Q1 | $450K | Sell |
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|
2016
Q4 | $459K | Sell |
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|
2016
Q3 | $468K | Sell |
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|
2016
Q2 | $420K | Buy |
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|
2016
Q1 | $476K | Hold |
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|
2015
Q4 | $430K | Sell |
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|
2015
Q3 | $446K | Sell |
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|
2015
Q2 | $416K | Sell |
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|
2015
Q1 | $503K | Sell |
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|
2014
Q4 | $526K | Sell |
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|
2014
Q3 | $523K | Sell |
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|
2014
Q2 | $599K | Sell |
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|
2014
Q1 | $624K | Sell |
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|
2013
Q4 | $659K | Buy |
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|
2013
Q3 | $533K | Buy |
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|
2013
Q2 | $496K | Buy |
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