Cresset Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
10,971
-522
| -5% | -$220K | 0.02% | 369 |
|
|
2025
Q1 | $5.04M | Buy |
11,493
+695
| +6% | +$305K | 0.03% | 341 |
|
|
2024
Q4 | $5M | Sell |
10,798
-16,867
| -61% | -$7.81M | 0.02% | 344 |
|
|
2024
Q3 | $12.5M | Sell |
27,665
-1,428
| -5% | -$643K | 0.05% | 252 |
|
|
2024
Q2 | $11.3M | Buy |
29,093
+5,593
| +24% | +$2.16M | 0.05% | 252 |
|
|
2024
Q1 | $8.36M | Buy |
23,500
+3,337
| +17% | +$1.19M | 0.04% | 282 |
|
|
2023
Q4 | $6.33M | Buy |
20,163
+1,094
| +6% | +$344K | 0.04% | 281 |
|
|
2023
Q3 | $5.21M | Buy |
19,069
+220
| +1% | +$60.1K | 0.02% | 307 |
|
|
2023
Q2 | $5.54M | Buy |
18,849
+16,997
| +918% | +$5M | 0.01% | 290 |
|
|
2023
Q1 | $531K | Buy |
1,852
+718
| +63% | +$206K | 0.01% | 477 |
|
|
2022
Q4 | $255K | Sell |
1,134
-534
| -32% | -$120K | ﹤0.01% | 575 |
|
|
2022
Q3 | $375K | Sell |
1,668
-195
| -10% | -$43.8K | ﹤0.01% | 601 |
|
|
2022
Q2 | $390K | Sell |
1,863
-1,317
| -41% | -$276K | ﹤0.01% | 631 |
|
|
2022
Q1 | $773K | Sell |
3,180
-84
| -3% | -$20.4K | 0.01% | 474 |
|
|
2021
Q4 | $890K | Sell |
3,264
-2,168
| -40% | -$591K | 0.01% | 494 |
|
|
2021
Q3 | $1.27M | Buy |
5,432
+354
| +7% | +$82.5K | 0.02% | 327 |
|
|
2021
Q2 | $1.11M | Buy |
5,078
+1,518
| +43% | +$330K | 0.02% | 325 |
|
|
2021
Q1 | $671K | Buy |
3,560
+984
| +38% | +$185K | 0.01% | 392 |
|
|
2020
Q4 | $440K | Buy |
2,576
+157
| +6% | +$26.8K | 0.01% | 430 |
|
|
2020
Q3 | $380K | Buy |
2,419
+736
| +44% | +$116K | 0.01% | 435 |
|
|
2020
Q2 | $314K | Sell |
1,683
-490
| -23% | -$91.4K | 0.01% | 448 |
|
|
2020
Q1 | $290K | Buy |
2,173
+254
| +13% | +$33.9K | 0.01% | 402 |
|
|
2019
Q4 | $310K | Buy |
1,919
+316
| +20% | +$51K | 0.01% | 417 |
|
|
2019
Q3 | $274K | Buy |
1,603
+130
| +9% | +$22.2K | 0.01% | 411 |
|
|
2019
Q2 | $246K | Sell |
1,473
-149
| -9% | -$24.9K | 0.01% | 382 |
|
|
2019
Q1 | $229K | Buy |
1,622
+1,464
| +927% | +$207K | 0.01% | 344 |
|
|
2018
Q4 | $18K | Buy |
+158
| New | +$18K | ﹤0.01% | 729 |
|