CAM

Cubic Asset Management’s Motorola Solutions MSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.42M	Sell	3,988 -165	-4%	-$58.6K	0.34%	76
2023 Q4	$1.3M	Hold	4,153	–	–	0.33%	77
2023 Q3	$1.13M	Hold	4,153	–	–	0.31%	78
2023 Q2	$1.22M	Hold	4,153	–	–	0.33%	78
2023 Q1	$1.19M	Hold	4,153	–	–	0.33%	75
2022 Q4	$1.07M	Hold	4,153	–	–	0.31%	80
2022 Q3	$930K	Hold	4,153	–	–	0.28%	82
2022 Q2	$870K	Sell	4,153 -275	-6%	-$57.6K	0.23%	94
2022 Q1	$1.07M	Hold	4,428	–	–	0.25%	89
2021 Q4	$1.2M	Hold	4,428	–	–	0.27%	85
2021 Q3	$1.03M	Hold	4,428	–	–	0.25%	90
2021 Q2	$960K	Hold	4,428	–	–	0.24%	98
2021 Q1	$833K	Hold	4,428	–	–	0.22%	102
2020 Q4	$753K	Hold	4,428	–	–	0.22%	100
2020 Q3	$694K	Hold	4,428	–	–	0.25%	88
2020 Q2	$620K	Hold	4,428	–	–	0.22%	93
2020 Q1	$589K	Hold	4,428	–	–	0.24%	90
2019 Q4	$714K	Hold	4,428	–	–	0.2%	99
2019 Q3	$755K	Hold	4,428	–	–	0.23%	91
2019 Q2	$738K	Hold	4,428	–	–	0.22%	92
2019 Q1	$622K	Buy	4,428 +28	+0.6%	+$3.93K	0.18%	102
2018 Q4	$506K	Hold	4,400	–	–	0.17%	112
2018 Q3	$573K	Hold	4,400	–	–	0.16%	118
2018 Q2	$512K	Hold	4,400	–	–	0.15%	126
2018 Q1	$463K	Hold	4,400	–	–	0.13%	126
2017 Q4	$397K	Hold	4,400	–	–	0.11%	137
2017 Q3	$373K	Hold	4,400	–	–	0.11%	147
2017 Q2	$382K	Hold	4,400	–	–	0.11%	142
2017 Q1	$379K	Hold	4,400	–	–	0.12%	140
2016 Q4	$365K	Buy	+4,400	New	+$365K	0.11%	141