Cubic Asset Management’s Motorola Solutions MSI Stock Holding History

Cubic Asset Management’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
2024 Q1	$1.42M	Sell
2023 Q4	$1.3M	Hold
2023 Q3	$1.13M	Hold
2023 Q2	$1.22M	Hold
2023 Q1	$1.19M	Hold
2022 Q4	$1.07M	Hold
2022 Q3	$930K	Hold
2022 Q2	$870K	Sell
2022 Q1	$1.07M	Hold
2021 Q4	$1.2M	Hold
2021 Q3	$1.03M	Hold
2021 Q2	$960K	Hold
2021 Q1	$833K	Hold
2020 Q4	$753K	Hold
2020 Q3	$694K	Hold
2020 Q2	$620K	Hold
2020 Q1	$589K	Hold
2019 Q4	$714K	Hold
2019 Q3	$755K	Hold
2019 Q2	$738K	Hold
2019 Q1	$622K	Buy
2018 Q4	$506K	Hold
2018 Q3	$573K	Hold
2018 Q2	$512K	Hold
2018 Q1	$463K	Hold
2017 Q4	$397K	Hold
2017 Q3	$373K	Hold
2017 Q2	$382K	Hold
2017 Q1	$379K	Hold
2016 Q4	$365K	Buy