Cullen/Frost Bankers’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 | $561K | Buy |
1,334
+357
| +37% | +$150K | 0.01% | 394 |
|
|
2025
Q1 | $428K | Buy |
977
+455
| +87% | +$199K | 0.01% | 414 |
|
|
2024
Q4 | $241K | Buy |
522
+274
| +110% | +$127K | ﹤0.01% | 469 |
|
|
2024
Q3 | $112K | Buy |
248
+19
| +8% | +$8.55K | ﹤0.01% | 589 |
|
|
2024
Q2 | $88.4K | Buy |
229
+208
| +990% | +$80.3K | ﹤0.01% | 605 |
|
|
2024
Q1 | $7.46K | Hold |
21
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $6.58K | Sell |
21
-108
| -84% | -$33.8K | ﹤0.01% | 846 |
|
|
2023
Q3 | $35.1K | Hold |
129
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $37.8K | Sell |
129
-445
| -78% | -$131K | ﹤0.01% | 764 |
|
|
2023
Q1 | $164K | Buy |
574
+525
| +1,071% | +$150K | ﹤0.01% | 528 |
|
|
2022
Q4 | $12.6K | Hold |
49
| – | – | ﹤0.01% | 900 |
|
|
2022
Q3 | $11K | Buy |
49
+7
| +17% | +$1.57K | ﹤0.01% | 935 |
|
|
2022
Q2 | $9K | Hold |
42
| – | – | ﹤0.01% | 920 |
|
|
2022
Q1 | $10K | Hold |
42
| – | – | ﹤0.01% | 945 |
|
|
2021
Q4 | $11K | Hold |
42
| – | – | ﹤0.01% | 959 |
|
|
2021
Q3 | $10K | Sell |
42
-38
| -48% | -$9.05K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $17K | Buy |
80
+38
| +90% | +$8.08K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $8K | Sell |
42
-136
| -76% | -$25.9K | ﹤0.01% | 946 |
|
|
2020
Q4 | $30K | Sell |
178
-5
| -3% | -$843 | ﹤0.01% | 790 |
|
|
2020
Q3 | $29K | Buy |
183
+141
| +336% | +$22.3K | ﹤0.01% | 768 |
|
|
2020
Q2 | $6K | Sell |
42
-100
| -70% | -$14.3K | ﹤0.01% | 951 |
|
|
2020
Q1 | $19K | Sell |
142
-19
| -12% | -$2.54K | ﹤0.01% | 646 |
|
|
2019
Q4 | $26K | Buy |
161
+119
| +283% | +$19.2K | ﹤0.01% | 738 |
|
|
2019
Q3 | $7K | Hold |
42
| – | – | ﹤0.01% | 870 |
|
|
2019
Q2 | $7K | Sell |
42
-13
| -24% | -$2.17K | ﹤0.01% | 886 |
|
|
2019
Q1 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 776 |
|
|
2014
Q1 | – | Sell |
-3,253
| Closed | -$220K | – | 383 |
|
|
2013
Q4 | $220K | Sell |
3,253
-1,221
| -27% | -$82.6K | 0.01% | 350 |
|
|
2013
Q3 | $266K | Sell |
4,474
-120,219
| -96% | -$7.15M | 0.01% | 329 |
|
|
2013
Q2 | $7.2M | Buy |
+124,693
| New | +$7.2M | 0.38% | 90 |
|