Davenport & Co’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 | $3.12M | Buy |
7,409
+669
| +10% | +$281K | 0.02% | 412 |
|
|
2025
Q1 | $2.95M | Sell |
6,740
-152
| -2% | -$66.5K | 0.02% | 397 |
|
|
2024
Q4 | $3.19M | Sell |
6,892
-105
| -2% | -$48.5K | 0.02% | 368 |
|
|
2024
Q3 | $3.15M | Sell |
6,997
-260
| -4% | -$117K | 0.02% | 368 |
|
|
2024
Q2 | $2.8M | Sell |
7,257
-83
| -1% | -$32K | 0.02% | 376 |
|
|
2024
Q1 | $2.61M | Sell |
7,340
-7,408
| -50% | -$2.63M | 0.02% | 382 |
|
|
2023
Q4 | $4.62M | Sell |
14,748
-1,748
| -11% | -$547K | 0.03% | 283 |
|
|
2023
Q3 | $4.49M | Sell |
16,496
-774
| -4% | -$211K | 0.03% | 264 |
|
|
2023
Q2 | $5.06M | Sell |
17,270
-12,763
| -42% | -$3.74M | 0.04% | 263 |
|
|
2023
Q1 | $8.59M | Sell |
30,033
-45
| -0.1% | -$12.9K | 0.07% | 194 |
|
|
2022
Q4 | $7.75M | Sell |
30,078
-342
| -1% | -$88.1K | 0.06% | 189 |
|
|
2022
Q3 | $6.81M | Buy |
30,420
+6,387
| +27% | +$1.43M | 0.06% | 193 |
|
|
2022
Q2 | $5.04M | Buy |
24,033
+3,002
| +14% | +$629K | 0.04% | 240 |
|
|
2022
Q1 | $5.09M | Buy |
21,031
+2,651
| +14% | +$642K | 0.03% | 258 |
|
|
2021
Q4 | $4.99M | Buy |
18,380
+4,304
| +31% | +$1.17M | 0.03% | 257 |
|
|
2021
Q3 | $3.27M | Buy |
14,076
+5,650
| +67% | +$1.31M | 0.02% | 307 |
|
|
2021
Q2 | $1.83M | Buy |
8,426
+3,364
| +66% | +$729K | 0.01% | 351 |
|
|
2021
Q1 | $952K | Sell |
5,062
-125
| -2% | -$23.5K | 0.01% | 399 |
|
|
2020
Q4 | $882K | Buy |
+5,187
| New | +$882K | 0.01% | 396 |
|