Cozad Asset 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 | $390K | Sell |
928
-123
| -12% | -$51.7K | 0.03% | 312 |
|
|
2025
Q1 | $460K | Buy |
1,051
+43
| +4% | +$18.8K | 0.05% | 280 |
|
|
2024
Q4 | $466K | Buy |
1,008
+27
| +3% | +$12.5K | 0.04% | 275 |
|
|
2024
Q3 | $441K | Buy |
981
+18
| +2% | +$8.09K | 0.04% | 276 |
|
|
2024
Q2 | $372K | Buy |
963
+270
| +39% | +$104K | 0.04% | 290 |
|
|
2024
Q1 | $246K | Hold |
693
| – | – | 0.03% | 350 |
|
|
2023
Q4 | $217K | Buy |
+693
| New | +$217K | 0.03% | 364 |
|
|
2023
Q3 | – | Sell |
-755
| Closed | -$221K | – | 389 |
|
|
2023
Q2 | $221K | Hold |
755
| – | – | 0.03% | 349 |
|
|
2023
Q1 | $216K | Sell |
755
-37
| -5% | -$10.6K | 0.03% | 346 |
|
|
2022
Q4 | $204K | Buy |
+792
| New | +$204K | 0.03% | 353 |
|